AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.44M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.93M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
DUK icon
Duke Energy
DUK
+$7.84M

Sector Composition

1 Technology 29.14%
2 Industrials 11.06%
3 Financials 10.71%
4 Consumer Discretionary 9.26%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$7.56B
$2.07M 0.5%
33,946
+23,133
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.93M 0.46%
18,108
-458
TRGP icon
53
Targa Resources
TRGP
$51.4B
$1.54M 0.37%
8,371
-13,041
JNJ icon
54
Johnson & Johnson
JNJ
$586B
$1.26M 0.3%
6,079
-273
BPRE
55
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.29%
+80,149
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$1.18M 0.28%
1,921
-81
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.11M 0.27%
8,071
+245
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.05M 0.25%
13,092
+587
ULTA icon
59
Ulta Beauty
ULTA
$22.9B
$1.03M 0.25%
1,708
-40
JPM icon
60
JPMorgan Chase
JPM
$772B
$931K 0.22%
2,888
-31
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$244M
$927K 0.22%
10,710
-116
CSCO icon
62
Cisco
CSCO
$312B
$888K 0.21%
11,532
+280
VOO icon
63
Vanguard S&P 500 ETF
VOO
$850B
$826K 0.2%
1,317
-28
SLV icon
64
iShares Silver Trust
SLV
$41.4B
$664K 0.16%
10,302
+1,494
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$608K 0.15%
2,641
+544
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.42B
$590K 0.14%
9,204
-217
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$545K 0.13%
4,632
+57
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$535K 0.13%
784
+2
ETN icon
69
Eaton
ETN
$140B
$521K 0.13%
1,635
-107
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80B
$511K 0.12%
+662
NYT icon
71
New York Times
NYT
$12.9B
$495K 0.12%
+7,130
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$495K 0.12%
9,033
-2,960
ACN icon
73
Accenture
ACN
$123B
$451K 0.11%
1,682
-81
XOM icon
74
Exxon Mobil
XOM
$655B
$427K 0.1%
3,546
-103
SPXT icon
75
ProShares S&P 500 ex-Technology ETF
SPXT
$261M
$425K 0.1%
4,094
+518
1 2
3
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