AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+14.72%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
82
New
18
Increased
27
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 4 |
Werner Enterprises
WERN
|
$4.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.95M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 9.37% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.57M | 1.82% |
+32,767
| New | +$3.57M |
|
27
Invesco
IVZ
$9.61B
| $3.23M | 1.65% |
+185,214
| New | +$3.23M |
|
28
American Tower
AMT
$91.6B
| $3.1M | 1.58% |
13,791
-1,273
| -8% | -$286K |
|
29
Timken Company
TKR
$5.23B
| $3.06M | 1.56% |
+39,576
| New | +$3.06M |
|
30
Procter & Gamble
PG
$369B
| $3.03M | 1.55% |
21,804
-48
| -0.2% | -$6.68K |
|
31
Pool Corp
POOL
$11.3B
| $3.03M | 1.55% |
8,126
-2,329
| -22% | -$868K |
|
32
Invesco QQQ Trust
QQQ
$363B
| $2.89M | 1.48% |
9,220
+4,242
| +85% | +$1.33M |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.88M | 1.47% |
32,854
-3,227
| -9% | -$283K |
|
34
Cencora
COR
$57B
| $2.84M | 1.45% |
29,086
-193
| -0.7% | -$18.9K |
|
35
iShares Gold Trust
IAU
$52.2B
| $2.38M | 1.22% |
131,270
-59,941
| -31% | -$1.09M |
|
36
Dollar General
DG
$24B
| $2.27M | 1.16% |
10,797
+685
| +7% | +$144K |
|
37
Amazon
AMZN
$2.4T
| $1.64M | 0.84% |
503
+348
| +225% | +$1.13M |
|
38
Cadence Design Systems
CDNS
$94.1B
| $1.58M | 0.81% |
+11,586
| New | +$1.58M |
|
|
39
iShares Agency Bond ETF
AGZ
$615M
| $1.35M | 0.69% |
11,247
-42,346
| -79% | -$5.06M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.25M | 0.64% |
9,621
-61
| -0.6% | -$7.93K |
|
41
Apple
AAPL
$3.53T
| $1.16M | 0.59% |
8,727
+813
| +10% | +$108K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.56% |
+3,841
| New | +$1.1M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $913K | 0.47% |
5,787
-2,647
| -31% | -$418K |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $773K | 0.39% |
4,771
+2,863
| +150% | +$464K |
|
45
Accenture
ACN
$158B
| $729K | 0.37% |
2,791
-48
| -2% | -$12.5K |
|
46
UnitedHealth
UNH
$277B
| $724K | 0.37% |
2,064
-142
| -6% | -$49.8K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $723K | 0.37% |
16,457
+774
| +5% | +$34K |
|
48
CACI
CACI
$10.3B
| $696K | 0.36% |
2,793
| – | – |
|
49
United Parcel Service
UPS
$72B
| $677K | 0.35% |
4,022
+66
| +2% | +$11.1K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $668K | 0.34% |
+6,510
| New | +$668K |
|