AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+20.24%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99M
2
CHTR icon
Charter Communications
CHTR
$4.36M
3
BLDR icon
Builders FirstSource
BLDR
$3.21M
4
COR icon
Cencora
COR
$2.84M
5
POOL icon
Pool Corp
POOL
$2.08M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$5.74M
2
CVS icon
CVS Health
CVS
$4.58M
3
MBB icon
iShares MBS ETF
MBB
$3.78M
4
LDOS icon
Leidos
LDOS
$3.28M
5
COP icon
ConocoPhillips
COP
$3.27M

Sector Composition

1 Technology 25.05%
2 Healthcare 10.38%
3 Consumer Discretionary 8.17%
4 Industrials 7.73%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$343K 0.2%
+5,767
New +$343K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.19%
14,692
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11.7B
$310K 0.18%
1,908
-24
-1% -$3.9K
KR icon
54
Kroger
KR
$44.9B
$290K 0.17%
8,544
-4,958
-37% -$168K
APD icon
55
Air Products & Chemicals
APD
$64.7B
$256K 0.15%
860
– –
CAG icon
56
Conagra Brands
CAG
$9.19B
$253K 0.15%
7,077
-3,563
-33% -$127K
SPGI icon
57
S&P Global
SPGI
$164B
$252K 0.15%
700
– –
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$229K 0.13%
+4,561
New +$229K
HR icon
59
Healthcare Realty
HR
$6.12B
$228K 0.13%
8,758
– –
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$228K 0.13%
1,947
-119
-6% -$13.9K
DLR icon
61
Digital Realty Trust
DLR
$54.9B
$219K 0.13%
1,492
-532
-26% -$78.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.13%
2,497
-104
-4% -$9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$654B
$213K 0.13%
+637
New +$213K
WYY icon
64
WidePoint Corp
WYY
$47.4M
$5K ﹤0.01%
10,227
– –
COP icon
65
ConocoPhillips
COP
$118B
– –
-77,736
Closed -$3.27M
CVS icon
66
CVS Health
CVS
$92.4B
– –
-70,501
Closed -$4.58M
DINO icon
67
HF Sinclair
DINO
$9.6B
– –
-89,755
Closed -$2.62M
EXAS icon
68
Exact Sciences
EXAS
$9.3B
– –
-21,583
Closed -$1.88M
IBB icon
69
iShares Biotechnology ETF
IBB
$5.67B
– –
-2,885
Closed -$394K
INTC icon
70
Intel
INTC
$105B
– –
-10,797
Closed -$646K
LDOS icon
71
Leidos
LDOS
$22.7B
– –
-35,064
Closed -$3.28M
LRCX icon
72
Lam Research
LRCX
$123B
– –
-964
Closed -$312K
MBB icon
73
iShares MBS ETF
MBB
$40.9B
– –
-34,120
Closed -$3.78M
STX icon
74
Seagate
STX
$37.1B
– –
-7,859
Closed -$380K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,901
Closed -$243K
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