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
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.38M
3
+$4.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
IVZ icon
Invesco
IVZ
+$3.23M

Top Sells

1
+$7.77M
2
+$6.36M
3
+$5.06M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.95M

Sector Composition

1 Technology 27.43%
2 Healthcare 9.37%
3 Industrials 9.08%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.33%
+12,271
52
$625K 0.32%
4,075
-182
53
$613K 0.31%
17,030
+1,242
54
$598K 0.31%
+3,646
55
$572K 0.29%
25,302
-110,355
56
$534K 0.27%
+11,310
57
$515K 0.26%
8,388
58
$490K 0.25%
+5,535
59
$481K 0.25%
+6,587
60
$479K 0.24%
10,634
+120
61
$437K 0.22%
+606
62
$434K 0.22%
14,124
-206,978
63
$372K 0.19%
11,182
-88,704
64
$352K 0.18%
+4,022
65
$322K 0.16%
14,692
66
$288K 0.15%
7,940
+863
67
$262K 0.13%
1,894
-53
68
$238K 0.12%
8,631
-127
69
$237K 0.12%
+9,122
70
$235K 0.12%
860
71
$232K 0.12%
+7,290
72
$220K 0.11%
1,837
-64,901
73
$220K 0.11%
668
-32
74
– –
-1,492
75
– –
-8,544
1 2
3
4