AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.21M
4
HII icon
Huntington Ingalls Industries
HII
+$7.77M
5
NEM icon
Newmont
NEM
+$6.93M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$8.08M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$12.6B
$22.3M 5.55%
447,950
+264,560
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$13.5M 3.36%
18,275
-1,254
GS icon
3
Goldman Sachs
GS
$234B
$13.2M 3.27%
18,586
-80
EAT icon
4
Brinker International
EAT
$5.7B
$13.1M 3.26%
72,622
-13,958
NDAQ icon
5
Nasdaq
NDAQ
$50.5B
$12.3M 3.07%
137,805
-1,788
SAP icon
6
SAP
SAP
$314B
$11.7M 2.92%
38,522
-4,458
HEI icon
7
HEICO Corp
HEI
$42.8B
$11.6M 2.88%
+35,220
MSFT icon
8
Microsoft
MSFT
$3.8T
$11.4M 2.85%
22,989
-12
TJX icon
9
TJX Companies
TJX
$159B
$11.2M 2.8%
91,057
-2,510
ORLY icon
10
O'Reilly Automotive
ORLY
$85.8B
$11.1M 2.77%
123,505
-2,360
PGR icon
11
Progressive
PGR
$130B
$10.9M 2.72%
40,948
+420
PWR icon
12
Quanta Services
PWR
$65.2B
$10.8M 2.68%
28,486
+11,543
HIG icon
13
Hartford Financial Services
HIG
$34.9B
$10.7M 2.66%
84,362
+26,966
AVGO icon
14
Broadcom
AVGO
$1.67T
$10.6M 2.63%
38,341
-10,895
COST icon
15
Costco
COST
$410B
$10.1M 2.53%
10,246
-266
NET icon
16
Cloudflare
NET
$73.7B
$10.1M 2.52%
51,786
+7,625
VEEV icon
17
Veeva Systems
VEEV
$48B
$10M 2.49%
34,722
+174
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$9.98M 2.49%
603,837
+6,202
DUK icon
19
Duke Energy
DUK
$99.1B
$9.62M 2.4%
81,530
+24,155
AMAT icon
20
Applied Materials
AMAT
$181B
$9.21M 2.29%
+50,313
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.07M 2.26%
170,212
+84,636
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$8.86M 2.21%
432,616
+5,351
TT icon
23
Trane Technologies
TT
$92.5B
$8.44M 2.1%
19,305
-303
NVDA icon
24
NVIDIA
NVDA
$4.43T
$8.21M 2.05%
51,991
-602
V icon
25
Visa
V
$651B
$8.02M 2%
22,583
-495
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