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
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.35M
3
+$4.27M
4
COF icon
Capital One
COF
+$4.04M
5
HSBC icon
HSBC
HSBC
+$4.02M

Top Sells

1
+$10.9M
2
+$6.24M
3
+$6.19M
4
FISV
Fiserv Inc
FISV
+$5.97M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.57M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.11M 0.27%
7,826
-38
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$980K 0.23%
12,505
-262
ULTA icon
53
Ulta Beauty
ULTA
$24.2B
$956K 0.23%
+1,748
TDV icon
54
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$936K 0.22%
10,826
+173
JPM icon
55
JPMorgan Chase
JPM
$852B
$921K 0.22%
2,919
+20
VOO icon
56
Vanguard S&P 500 ETF
VOO
$802B
$824K 0.2%
1,345
-315
SSNC icon
57
SS&C Technologies
SSNC
$21B
$793K 0.19%
+8,932
SYF icon
58
Synchrony
SYF
$27.9B
$779K 0.19%
+10,960
CSCO icon
59
Cisco
CSCO
$304B
$770K 0.18%
+11,252
ETN icon
60
Eaton
ETN
$134B
$652K 0.16%
1,742
-183
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$52.3B
$646K 0.15%
11,993
+489
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$8.49B
$584K 0.14%
9,421
-269
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$542K 0.13%
4,575
-14
SNPS icon
64
Synopsys
SNPS
$77.6B
$539K 0.13%
+1,092
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
$521K 0.12%
782
+26
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$481K 0.11%
2,097
+88
ACN icon
67
Accenture
ACN
$155B
$435K 0.1%
1,763
XOM icon
68
Exxon Mobil
XOM
$489B
$411K 0.1%
3,649
+47
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$396K 0.09%
15,327
+672
GSAT icon
70
Globalstar
GSAT
$7.71B
$393K 0.09%
+10,813
SLV icon
71
iShares Silver Trust
SLV
$28.3B
$373K 0.09%
+8,808
SPXT icon
72
ProShares S&P 500 ex-Technology ETF
SPXT
$241M
$360K 0.09%
3,576
+777
DIS icon
73
Walt Disney
DIS
$187B
$354K 0.08%
3,095
-92
LDOS icon
74
Leidos
LDOS
$24.4B
$345K 0.08%
+1,824
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.55B
$344K 0.08%
3,280
-163
1 2
3
4