AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+14.72%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$15M
Cap. Flow %
7.68%
Top 10 Hldgs %
36%
Holding
82
New
18
Increased
27
Reduced
23
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.04M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.57M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.77M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$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 Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.96B
$637K 0.33%
+12,271
New +$637K
AWK icon
52
American Water Works
AWK
$27.4B
$625K 0.32%
4,075
-182
-4% -$27.9K
GLW icon
53
Corning
GLW
$59.2B
$613K 0.31%
17,030
+1,242
+8% +$44.7K
TXN icon
54
Texas Instruments
TXN
$177B
$598K 0.31%
+3,646
New +$598K
AU icon
55
AngloGold Ashanti
AU
$29.9B
$572K 0.29%
25,302
-110,355
-81% -$2.49M
LRCX icon
56
Lam Research
LRCX
$123B
$534K 0.27%
+1,131
New +$534K
SO icon
57
Southern Company
SO
$101B
$515K 0.26%
8,388
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
$490K 0.25%
+5,535
New +$490K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$481K 0.25%
+6,587
New +$481K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K 0.24%
9,846
+111
+1% +$5.4K
BLK icon
61
Blackrock
BLK
$170B
$437K 0.22%
+606
New +$437K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$434K 0.22%
14,124
-206,978
-94% -$6.36M
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$372K 0.19%
11,182
-88,704
-89% -$2.95M
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$352K 0.18%
+4,022
New +$352K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.16%
14,692
– –
CAG icon
66
Conagra Brands
CAG
$9.19B
$288K 0.15%
7,940
+863
+12% +$31.3K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$262K 0.13%
1,894
-53
-3% -$7.33K
HR icon
68
Healthcare Realty
HR
$6.12B
$238K 0.12%
8,631
-127
-1% -$3.5K
FCX icon
69
Freeport-McMoran
FCX
$66.2B
$237K 0.12%
+9,122
New +$237K
APD icon
70
Air Products & Chemicals
APD
$64.7B
$235K 0.12%
860
– –
KLIC icon
71
Kulicke & Soffa
KLIC
$1.89B
$232K 0.12%
+7,290
New +$232K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$220K 0.11%
1,837
-64,901
-97% -$7.77M
SPGI icon
73
S&P Global
SPGI
$164B
$220K 0.11%
668
-32
-5% -$10.5K
DLR icon
74
Digital Realty Trust
DLR
$54.9B
– –
-1,492
Closed -$219K
KR icon
75
Kroger
KR
$44.9B
– –
-8,544
Closed -$290K
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