AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+15.54%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
97
New
16
Increased
23
Reduced
35
Closed
16
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 2 |
HEICO
HEI
|
$11.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 4 |
Applied Materials
AMAT
|
$9.21M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.48M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
ServiceNow
NOW
|
$5.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $7.87M | 1.96% |
469,272
+4,370
| +0.9% | +$73.3K |
|
|
27
Huntington Ingalls Industries
HII
$10.6B
| $7.77M | 1.93% |
+32,178
| New | +$7.77M |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $7.17M | 1.78% |
109,407
-8,984
| -8% | -$589K |
|
29
Newmont
NEM
$83.3B
| $6.93M | 1.73% |
+118,927
| New | +$6.93M |
|
30
Take-Two Interactive
TTWO
$43B
| $6.45M | 1.61% |
26,560
-295
| -1% | -$71.6K |
|
31
Infosys
INFY
$70B
| $6.19M | 1.54% |
+334,313
| New | +$6.19M |
|
32
Fiserv
FI
$75.1B
| $5.97M | 1.49% |
34,655
-11,146
| -24% | -$1.92M |
|
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.89M | 1.47% |
314,822
-11,965
| -4% | -$224K |
|
34
Arista Networks
ANET
$171B
| $5.85M | 1.46% |
+57,210
| New | +$5.85M |
|
35
Walmart
WMT
$780B
| $5.51M | 1.37% |
56,377
+1,958
| +4% | +$191K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.93M | 1.23% |
252,540
+2,533
| +1% | +$49.4K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $4.54M | 1.13% |
19,458
+15,448
| +385% | +$3.6M |
|
38
Targa Resources
TRGP
$36.1B
| $3.81M | 0.95% |
21,874
-349
| -2% | -$60.8K |
|
39
HSBC
HSBC
$222B
| $3.78M | 0.94% |
+62,213
| New | +$3.78M |
|
40
GE Aerospace
GE
$292B
| $3.32M | 0.83% |
12,880
+7,962
| +162% | +$2.05M |
|
41
Netflix
NFLX
$516B
| $2.83M | 0.71% |
+2,117
| New | +$2.83M |
|
42
Oneok
OKE
$47B
| $2.61M | 0.65% |
31,955
-14,615
| -31% | -$1.19M |
|
43
Royal Caribbean
RCL
$96.2B
| $2.38M | 0.59% |
7,597
+3,316
| +77% | +$1.04M |
|
44
CACI
CACI
$10.6B
| $1.84M | 0.46% |
3,864
| – | – |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.72M | 0.43% |
17,999
+135
| +0.8% | +$12.9K |
|
46
Amazon
AMZN
$2.4T
| $1.6M | 0.4% |
7,279
-152
| -2% | -$33.3K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.29% |
2,125
+50
| +2% | +$27.6K |
|
48
Apple
AAPL
$3.41T
| $1.16M | 0.29% |
5,641
-541
| -9% | -$111K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.27% |
7,864
-544
| -6% | -$75.4K |
|
50
Planet Fitness
PLNT
$8.79B
| $1.08M | 0.27% |
9,860
+859
| +10% | +$93.7K |
|