AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.44M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.93M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
DUK icon
Duke Energy
DUK
+$7.84M

Sector Composition

1 Technology 29.14%
2 Industrials 11.06%
3 Financials 10.71%
4 Consumer Discretionary 9.26%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$14.3B
$25.5M 6.12%
514,011
-13,460
GS icon
2
Goldman Sachs
GS
$236B
$13.6M 3.27%
15,483
-2,651
TTWO icon
3
Take-Two Interactive
TTWO
$38.6B
$13.4M 3.23%
52,458
+24,428
PWR icon
4
Quanta Services
PWR
$85.1B
$12.5M 3.01%
29,721
+18
AVGO icon
5
Broadcom
AVGO
$1.55T
$12.3M 2.96%
35,621
-2,311
AMAT icon
6
Applied Materials
AMAT
$275B
$11.3M 2.72%
44,027
+24,214
HII icon
7
Huntington Ingalls Industries
HII
$16.4B
$11.2M 2.68%
32,799
-155
MSFT icon
8
Microsoft
MSFT
$2.97T
$11.1M 2.66%
22,939
-33
NET icon
9
Cloudflare
NET
$73.7B
$10.8M 2.6%
54,813
+144
ORLY icon
10
O'Reilly Automotive
ORLY
$75.9B
$10.7M 2.57%
117,446
-577
NEM icon
11
Newmont
NEM
$120B
$10.7M 2.57%
107,129
-8,536
ANET icon
12
Arista Networks
ANET
$170B
$10.4M 2.5%
79,344
-4,445
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$10.3M 2.49%
619,816
+7,160
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.1M 2.42%
187,367
+3,432
WMT icon
15
Walmart Inc
WMT
$999B
$9.61M 2.31%
86,294
+25,883
NVDA icon
16
NVIDIA
NVDA
$4.48T
$9.6M 2.3%
51,449
-503
TJX icon
17
TJX Companies
TJX
$173B
$9.46M 2.27%
61,555
-26,701
AAPL icon
18
Apple
AAPL
$3.71T
$9.33M 2.24%
34,330
+28,756
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$9.22M 2.21%
447,346
+3,274
COF icon
20
Capital One
COF
$112B
$9.18M 2.2%
37,864
+18,874
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$9.14M 2.2%
13,847
-4,572
GLW icon
22
Corning
GLW
$114B
$9M 2.16%
+102,833
AMZN icon
23
Amazon
AMZN
$2.27T
$8.73M 2.1%
37,817
+29,932
RMBS icon
24
Rambus
RMBS
$10.2B
$8.72M 2.1%
94,946
+67,973
TMO icon
25
Thermo Fisher Scientific
TMO
$174B
$8.65M 2.08%
+14,930
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