AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.35%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
71
New
17
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.8M |
| 2 |
Novo Nordisk
NVO
|
$6.4M |
| 3 |
Trane Technologies
TT
|
$5.44M |
| 4 |
HCA Healthcare
HCA
|
$5.29M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.66M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 4 |
McKesson
MCK
|
$7.46M |
| 5 |
CenterPoint Energy
CNP
|
$5.17M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 7.97% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $2.14M | 1.38% |
7,707
+20
| +0.3% | +$5.56K |
|
27
Abbott
ABT
$229B
| $1.9M | 1.22% |
+18,763
| New | +$1.9M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.72% |
7,223
+75
| +1% | +$11.6K |
|
29
CACI
CACI
$10.3B
| $1.06M | 0.68% |
3,568
-1
| -0% | -$296 |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $929K | 0.6% |
18,848
-322,265
| -94% | -$15.9M |
|
31
Apple
AAPL
$3.53T
| $921K | 0.59% |
5,584
+172
| +3% | +$28.4K |
|
32
Lamb Weston
LW
$7.88B
| $852K | 0.55% |
8,154
-462
| -5% | -$48.3K |
|
33
Cboe Global Markets
CBOE
$24.4B
| $795K | 0.51% |
5,922
-102
| -2% | -$13.7K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $741K | 0.48% |
+26,142
| New | +$741K |
|
35
Amazon
AMZN
$2.4T
| $735K | 0.47% |
7,115
+200
| +3% | +$20.7K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $672K | 0.43% |
13,772
+8,929
| +184% | +$435K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $582K | 0.37% |
11,553
| – | – |
|
38
Builders FirstSource
BLDR
$15.1B
| $541K | 0.35% |
6,094
| – | – |
|
39
Accenture
ACN
$158B
| $539K | 0.35% |
1,887
| – | – |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $446K | 0.29% |
21,160
-241
| -1% | -$5.08K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $420K | 0.27% |
+3,651
| New | +$420K |
|
42
Exxon Mobil
XOM
$477B
| $395K | 0.25% |
3,600
+111
| +3% | +$12.2K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $388K | 0.25% |
3,645
| – | – |
|
44
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $372K | 0.24% |
+1,785
| New | +$372K |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $337K | 0.22% |
+823
| New | +$337K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $336K | 0.22% |
+10,375
| New | +$336K |
|
47
Ametek
AME
$42.3B
| $334K | 0.21% |
+2,295
| New | +$334K |
|
48
Independence Realty Trust
IRT
$4.1B
| $319K | 0.21% |
19,869
-4,301
| -18% | -$68.9K |
|
49
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $285K | 0.18% |
+7,633
| New | +$285K |
|
50
American Water Works
AWK
$27.4B
| $266K | 0.17% |
1,814
-13
| -0.7% | -$1.9K |
|