AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.21M
4
HII icon
Huntington Ingalls Industries
HII
+$7.77M
5
NEM icon
Newmont
NEM
+$6.93M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$8.08M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$7.87M 1.96%
469,272
+4,370
HII icon
27
Huntington Ingalls Industries
HII
$12.3B
$7.77M 1.93%
+32,178
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$22.2B
$7.17M 1.78%
109,407
-8,984
NEM icon
29
Newmont
NEM
$95.8B
$6.93M 1.73%
+118,927
TTWO icon
30
Take-Two Interactive
TTWO
$43.4B
$6.45M 1.61%
26,560
-295
INFY icon
31
Infosys
INFY
$69B
$6.19M 1.54%
+334,313
FISV
32
Fiserv Inc
FISV
$34.1B
$5.97M 1.49%
34,655
-11,146
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$5.89M 1.47%
314,822
-11,965
ANET icon
34
Arista Networks
ANET
$165B
$5.85M 1.46%
+57,210
WMT icon
35
Walmart
WMT
$817B
$5.51M 1.37%
56,377
+1,958
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.93M 1.23%
252,540
+2,533
CBOE icon
37
Cboe Global Markets
CBOE
$27B
$4.54M 1.13%
19,458
+15,448
TRGP icon
38
Targa Resources
TRGP
$37.2B
$3.81M 0.95%
21,874
-349
HSBC icon
39
HSBC
HSBC
$249B
$3.78M 0.94%
+62,213
GE icon
40
GE Aerospace
GE
$322B
$3.32M 0.83%
12,880
+7,962
NFLX icon
41
Netflix
NFLX
$471B
$2.83M 0.71%
+2,117
OKE icon
42
Oneok
OKE
$44.4B
$2.61M 0.65%
31,955
-14,615
RCL icon
43
Royal Caribbean
RCL
$69B
$2.38M 0.59%
7,597
+3,316
CACI icon
44
CACI
CACI
$13B
$1.84M 0.46%
3,864
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.72M 0.43%
17,999
+135
AMZN icon
46
Amazon
AMZN
$2.51T
$1.6M 0.4%
7,279
-152
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.17M 0.29%
2,125
+50
AAPL icon
48
Apple
AAPL
$4.03T
$1.16M 0.29%
5,641
-541
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.09M 0.27%
7,864
-544
PLNT icon
50
Planet Fitness
PLNT
$8.79B
$1.08M 0.27%
9,860
+859
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