AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
-5.37%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$111M
Cap. Flow %
-94.92%
Top 10 Hldgs %
65.58%
Holding
95
New
11
Increased
16
Reduced
23
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.49M
3
HSY icon
Hershey
HSY
$6.78M
4
DUK icon
Duke Energy
DUK
$2.85M
5
NVO icon
Novo Nordisk
NVO
$2.59M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.26M
4
WMT icon
Walmart
WMT
$7.85M
5
MSFT icon
Microsoft
MSFT
$7.24M

Sector Composition

1 Consumer Staples 12.87%
2 Utilities 12.03%
3 Technology 9.6%
4 Industrials 8.78%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$614M
$212K 0.18%
1,929
– –
HR icon
52
Healthcare Realty
HR
$6.13B
$208K 0.18%
7,440
– –
LU icon
53
Lufax Holding
LU
$2.66B
$190K 0.16%
+7,913
New +$190K
ADBE icon
54
Adobe
ADBE
$148B
– –
-5,434
Closed -$2.48M
AMD icon
55
Advanced Micro Devices
AMD
$263B
– –
-60,124
Closed -$6.57M
CFG icon
56
Citizens Financial Group
CFG
$22.3B
– –
-9,998
Closed -$453K
CME icon
57
CME Group
CME
$97.1B
– –
-9,802
Closed -$2.33M
CNQ icon
58
Canadian Natural Resources
CNQ
$65B
– –
-237,758
Closed -$7.22M
CRM icon
59
Salesforce
CRM
$245B
– –
-1,469
Closed -$312K
DIS icon
60
Walt Disney
DIS
$211B
– –
-1,791
Closed -$246K
EXPE icon
61
Expedia Group
EXPE
$26.3B
– –
-12,087
Closed -$2.37M
EXR icon
62
Extra Space Storage
EXR
$30.4B
– –
-34,456
Closed -$7.08M
FITB icon
63
Fifth Third Bancorp
FITB
$30.2B
– –
-100,385
Closed -$4.32M
GLW icon
64
Corning
GLW
$59.4B
– –
-6,356
Closed -$235K
HD icon
65
Home Depot
HD
$406B
– –
-1,259
Closed -$377K
IAU icon
66
iShares Gold Trust
IAU
$52.2B
– –
-283,755
Closed -$10.5M
INFY icon
67
Infosys
INFY
$69B
– –
-27,883
Closed -$694K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,782
Closed -$296K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,059
Closed -$207K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-80,588
Closed -$8.26M
KLIC icon
71
Kulicke & Soffa
KLIC
$1.9B
– –
-6,640
Closed -$372K
LRCX icon
72
Lam Research
LRCX
$124B
– –
-10,760
Closed -$578K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,026
Closed -$1.32M
NDAQ icon
74
Nasdaq
NDAQ
$53.8B
– –
-89,691
Closed -$5.33M
NEM icon
75
Newmont
NEM
$82.8B
– –
-3,086
Closed -$245K
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