AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.12M
4
VEEV icon
Veeva Systems
VEEV
+$8M
5
HIG icon
Hartford Financial Services
HIG
+$7.1M

Top Sells

1
+$12.3M
2
+$8.93M
3
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Technology 20.08%
2 Financials 18.19%
3 Consumer Discretionary 12.17%
4 Communication Services 6.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$6.06M 1.79%
326,787
+36,088
NOW icon
27
ServiceNow
NOW
$186B
$5.89M 1.74%
7,395
-2,728
NVDA icon
28
NVIDIA
NVDA
$4.43T
$5.7M 1.68%
52,593
-2,587
TTWO icon
29
Take-Two Interactive
TTWO
$47.8B
$5.57M 1.64%
+26,855
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$5.02M 1.48%
32,459
+48
NET icon
31
Cloudflare
NET
$73.7B
$4.98M 1.47%
+44,161
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.87M 1.44%
+250,007
WMT icon
33
Walmart
WMT
$849B
$4.78M 1.41%
54,419
+2,704
OKE icon
34
Oneok
OKE
$42.3B
$4.62M 1.36%
46,570
+21,287
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.49M 1.33%
+85,576
TRGP icon
36
Targa Resources
TRGP
$31.5B
$4.46M 1.32%
22,223
+278
PWR icon
37
Quanta Services
PWR
$65.2B
$4.31M 1.27%
16,943
-9,447
SHOP icon
38
Shopify
SHOP
$203B
$3.82M 1.13%
39,999
+1,544
SNX icon
39
TD Synnex
SNX
$12.6B
$2.4M 0.71%
+23,079
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.44M 0.42%
17,864
-42
CACI icon
41
CACI
CACI
$11.4B
$1.42M 0.42%
3,864
-124
AMZN icon
42
Amazon
AMZN
$2.29T
$1.41M 0.42%
7,431
+295
AAPL icon
43
Apple
AAPL
$3.67T
$1.37M 0.41%
6,182
+32
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$1.15M 0.34%
+2,230
JNJ icon
45
Johnson & Johnson
JNJ
$463B
$1.13M 0.33%
6,806
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$988K 0.29%
8,408
+2,047
GE icon
47
GE Aerospace
GE
$318B
$984K 0.29%
+4,918
IBM icon
48
IBM
IBM
$257B
$974K 0.29%
3,919
-85
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$973K 0.29%
2,075
+117
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$916K 0.27%
5,289
+77
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