AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+15.54%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
97
New
16
Increased
23
Reduced
35
Closed
16
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 2 |
HEICO
HEI
|
$11.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 4 |
Applied Materials
AMAT
|
$9.21M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.48M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
ServiceNow
NOW
|
$5.89M |
| 5 |
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% |
