AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+20.24%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.99M |
| 2 |
Charter Communications
CHTR
|
$4.36M |
| 3 |
Builders FirstSource
BLDR
|
$3.21M |
| 4 |
Cencora
COR
|
$2.84M |
| 5 |
Pool Corp
POOL
|
$2.08M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.74M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
Leidos
LDOS
|
$3.28M |
| 5 |
ConocoPhillips
COP
|
$3.27M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$205M
| $3.41M | 2.01% |
53,456
+9,869
| +23% | +$629K |
|
|
27
Builders FirstSource
BLDR
$15.1B
| $3.21M | 1.89% |
+98,436
| New | +$3.21M |
|
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $3.18M | 1.87% |
99,886
-8,006
| -7% | -$255K |
|
29
Molina Healthcare
MOH
$9.61B
| $3.04M | 1.79% |
16,631
-3,290
| -17% | -$602K |
|
30
Procter & Gamble
PG
$369B
| $3.04M | 1.79% |
21,852
+31
| +0.1% | +$4.31K |
|
|
31
Cencora
COR
$57B
| $2.84M | 1.67% |
+29,279
| New | +$2.84M |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.76M | 1.63% |
36,081
+5,794
| +19% | +$443K |
|
33
Dollar General
DG
$24B
| $2.12M | 1.25% |
10,112
+988
| +11% | +$207K |
|
34
JD.com
JD
$44.2B
| $1.93M | 1.14% |
+24,841
| New | +$1.93M |
|
35
Quanta Services
PWR
$55.5B
| $1.73M | 1.02% |
+32,800
| New | +$1.73M |
|
36
Invesco QQQ Trust
QQQ
$363B
| $1.38M | 0.81% |
+4,978
| New | +$1.38M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.81% |
8,434
-71
| -0.8% | -$11.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.13M | 0.67% |
9,682
-9,485
| -49% | -$1.11M |
|
39
Apple
AAPL
$3.53T
| $917K | 0.54% |
7,914
+5,959
| +305% | +$690K |
|
40
UnitedHealth
UNH
$277B
| $688K | 0.41% |
2,206
+34
| +2% | +$10.6K |
|
41
United Parcel Service
UPS
$72B
| $659K | 0.39% |
3,956
-1,470
| -27% | -$245K |
|
42
Accenture
ACN
$158B
| $642K | 0.38% |
2,839
| – | – |
|
43
American Water Works
AWK
$27.4B
| $617K | 0.36% |
4,257
| – | – |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $617K | 0.36% |
15,683
+3,531
| +29% | +$139K |
|
45
CACI
CACI
$10.3B
| $595K | 0.35% |
2,793
-221
| -7% | -$47.1K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $536K | 0.32% |
+3,687
| New | +$536K |
|
47
Corning
GLW
$59.2B
| $512K | 0.3% |
+15,788
| New | +$512K |
|
48
Amazon
AMZN
$2.4T
| $487K | 0.29% |
155
| – | – |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $459K | 0.27% |
+9,735
| New | +$459K |
|
50
Southern Company
SO
$101B
| $455K | 0.27% |
8,388
-508
| -6% | -$27.6K |
|