AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$416M
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$416M
AUM Growth
+$3.7M
(+0.9%)
Holding
102
Top Buys
| 1 | +$8.86M | |
| 2 | +$8.44M | |
| 3 | +$7.72M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.44M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.1M | |
| 3 | +$9.93M | |
| 4 |
Netflix
NFLX
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
| $8.28M | 1.99% |
489,328
+8,189
|
|
||
|
27
Alphabet (Google) Class A
GOOGL
$3.7T
| $8.15M | 1.96% |
+26,042
|
|
||
28
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $8.1M | 1.94% |
94,851
-10,633
|
|
||
29
Nasdaq
NDAQ
$48.8B
| $6.91M | 1.66% |
71,106
-62,989
|
|
||
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
| $6.2M | 1.49% |
328,920
+5,136
|
|
||
31
Credo Technology Group
CRDO
$21.6B
| $5.84M | 1.4% |
+40,585
|
|
||
32
PACCAR
PCAR
$60.8B
| $5.2M | 1.25% |
+47,495
|
|
||
33
Synchrony
SYF
$22.3B
| $5.19M | 1.25% |
62,155
+51,195
|
|
||
34
Logitech
LOGI
$13.9B
| $5.18M | 1.24% |
51,718
+21,683
|
|
||
35
Resideo Technologies
REZI
$5.15B
| $5.15M | 1.24% |
146,738
+117,159
|
|
||
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
| $5.06M | 1.21% |
258,258
-582
|
|
||
37
Trane Technologies
TT
$93.3B
| $4.72M | 1.13% |
12,121
-6,847
|
|
||
38
HEICO Corp
HEI
$40.7B
| $4.46M | 1.07% |
13,790
-20,962
|
|
||
39
Brinker International
EAT
$6.27B
| $4.43M | 1.06% |
30,840
-26,564
|
|
||
40
Citigroup
C
$188B
| $4.1M | 0.98% |
+35,133
|
|
||
41
JFrog
FROG
$5.15B
| $4.08M | 0.98% |
+65,279
|
|
||
42
Expedia Group
EXPE
$28.4B
| $3.95M | 0.95% |
+13,952
|
|
||
43
NetApp
NTAP
$20.2B
| $3.47M | 0.83% |
+32,416
|
|
||
44
Coherent
COHR
$46.4B
| $3.17M | 0.76% |
+17,191
|
|
||
45
SAP
SAP
$224B
| $2.83M | 0.68% |
11,645
-18,204
|
|
||
46
HSBC
HSBC
$275B
| $2.54M | 0.61% |
32,248
-86,589
|
|
||
47
Costco
COST
$444B
| $2.46M | 0.59% |
2,853
-7,159
|
|
||
48
CACI
CACI
$13.4B
| $2.29M | 0.55% |
4,299
+435
|
|
||
49
Visa
V
$596B
| $2.14M | 0.51% |
6,109
-5,350
|
|
||
50
GE Aerospace
GE
$319B
| $2.11M | 0.51% |
6,855
-5,915
|
|