AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.35M
3
+$4.27M
4
COF icon
Capital One
COF
+$4.04M
5
HSBC icon
HSBC
HSBC
+$4.02M

Top Sells

1
+$10.9M
2
+$6.24M
3
+$6.19M
4
FISV
Fiserv Inc
FISV
+$5.97M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.57M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$23.9B
$8.06M 1.92%
105,484
-3,923
TT icon
27
Trane Technologies
TT
$93.5B
$8M 1.91%
18,968
-337
SAP icon
28
SAP
SAP
$282B
$7.98M 1.9%
29,849
-8,673
DUK icon
29
Duke Energy
DUK
$96.4B
$7.84M 1.87%
63,345
-18,185
EAT icon
30
Brinker International
EAT
$6.83B
$7.27M 1.73%
57,404
-15,218
TTWO icon
31
Take-Two Interactive
TTWO
$45.5B
$7.24M 1.73%
28,030
+1,470
WMT icon
32
Walmart
WMT
$881B
$6.23M 1.48%
60,411
+4,034
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$6.09M 1.45%
323,784
+8,962
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.06M 1.21%
258,840
+6,300
FITB icon
35
Fifth Third Bancorp
FITB
$28.7B
$4.27M 1.02%
+95,799
AMAT icon
36
Applied Materials
AMAT
$201B
$4.06M 0.97%
19,813
-30,500
COF icon
37
Capital One
COF
$139B
$4.04M 0.96%
+18,990
V icon
38
Visa
V
$645B
$3.91M 0.93%
11,459
-11,124
GE icon
39
GE Aerospace
GE
$315B
$3.84M 0.92%
12,770
-110
TRGP icon
40
Targa Resources
TRGP
$37.6B
$3.59M 0.85%
21,412
-462
LOGI icon
41
Logitech
LOGI
$16.6B
$3.29M 0.78%
+30,035
RMBS icon
42
Rambus
RMBS
$10.3B
$2.81M 0.67%
+26,973
RCL icon
43
Royal Caribbean
RCL
$72.6B
$2.33M 0.56%
7,204
-393
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.94M 0.46%
18,566
+567
CACI icon
45
CACI
CACI
$13.6B
$1.93M 0.46%
3,864
AMZN icon
46
Amazon
AMZN
$2.49T
$1.73M 0.41%
7,885
+606
AAPL icon
47
Apple
AAPL
$4.12T
$1.42M 0.34%
5,574
-67
REZI icon
48
Resideo Technologies
REZI
$4.94B
$1.28M 0.3%
+29,579
QQQ icon
49
Invesco QQQ Trust
QQQ
$405B
$1.2M 0.29%
2,002
-123
JNJ icon
50
Johnson & Johnson
JNJ
$499B
$1.18M 0.28%
6,352
-204
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