AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
-5.37%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-94.92%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
95
New
11
Increased
16
Reduced
23
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 3 |
Hershey
HSY
|
$6.78M |
| 4 |
Duke Energy
DUK
|
$2.85M |
| 5 |
Novo Nordisk
NVO
|
$2.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.26M |
| 4 |
Walmart
WMT
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 12.87% |
| 2 | Utilities | 12.03% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $765K | 0.65% |
5,094
-28,714
| -85% | -$4.31M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $733K | 0.62% |
+6,378
| New | +$733K |
|
28
Apple
AAPL
$3.54T
| $628K | 0.53% |
4,594
-26,404
| -85% | -$3.61M |
|
29
McKesson
MCK
$85.9B
| $605K | 0.51% |
1,855
+320
| +21% | +$104K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $602K | 0.51% |
5,317
-142
| -3% | -$16.1K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $597K | 0.5% |
20,258
+798
| +4% | +$23.5K |
|
32
Lamb Weston
LW
$7.88B
| $542K | 0.46% |
7,583
+30
| +0.4% | +$2.14K |
|
33
Accenture
ACN
$158B
| $542K | 0.46% |
1,952
-800
| -29% | -$222K |
|
34
United Parcel Service
UPS
$72.3B
| $467K | 0.39% |
2,558
-799
| -24% | -$146K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $450K | 0.38% |
21,495
+6,803
| +46% | +$142K |
|
36
Independence Realty Trust
IRT
$4.12B
| $391K | 0.33% |
18,854
-31
| -0.2% | -$643 |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $373K | 0.32% |
+13,447
| New | +$373K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $357K | 0.3% |
+16,827
| New | +$357K |
|
39
Southern Company
SO
$101B
| $334K | 0.28% |
4,678
-289
| -6% | -$20.6K |
|
40
Builders FirstSource
BLDR
$15.1B
| $330K | 0.28% |
6,146
-98,206
| -94% | -$5.27M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.27% |
1,149
-4,197
| -79% | -$1.18M |
|
42
American Water Works
AWK
$27.5B
| $309K | 0.26% |
2,077
-285
| -12% | -$42.4K |
|
43
Exxon Mobil
XOM
$477B
| $296K | 0.25% |
3,459
+214
| +7% | +$18.3K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.24% |
1,573
-7
| -0.4% | -$1.26K |
|
45
Procter & Gamble
PG
$370B
| $270K | 0.23% |
1,878
+15
| +0.8% | +$2.16K |
|
46
Dollar General
DG
$24.1B
| $242K | 0.2% |
987
+34
| +4% | +$8.34K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $230K | 0.19% |
1,809
-4,757
| -72% | -$605K |
|
48
Iron Mountain
IRM
$26.5B
| $229K | 0.19% |
4,706
-4,776
| -50% | -$232K |
|
49
Molina Healthcare
MOH
$9.6B
| $221K | 0.19% |
791
-25,435
| -97% | -$7.11M |
|
50
iShares MSCI Indonesia ETF
EIDO
$331M
| $221K | 0.19% |
+9,861
| New | +$221K |
|