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
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.09M
5
CRWD icon
CrowdStrike
CRWD
+$3.81M

Top Sells

1
+$11.8M
2
+$5.9M
3
+$4.92M
4
MGM icon
MGM Resorts International
MGM
+$4.66M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.75M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 11.83%
3 Industrials 11.75%
4 Financials 8.86%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.22%
3,477
+585
52
$651K 0.2%
3,963
-3,647
53
$640K 0.2%
4,626
-320
54
$538K 0.17%
3,226
-46
55
$521K 0.16%
957
+11
56
$491K 0.15%
4,860
-10
57
$464K 0.14%
4,031
+573
58
$449K 0.14%
4,381
-136
59
$444K 0.14%
+14,376
60
$435K 0.13%
5,169
-261
61
$424K 0.13%
9,335
-242
62
$392K 0.12%
4,571
-188
63
$387K 0.12%
3,505
-3,299
64
$372K 0.12%
4,572
-203
65
$350K 0.11%
+7,177
66
$341K 0.11%
+1,983
67
$323K 0.1%
+5,127
68
$309K 0.1%
2,799
-91
69
$307K 0.1%
13,733
-471
70
$299K 0.09%
11,933
+165
71
$294K 0.09%
324
-8
72
$240K 0.07%
622
73
– –
-5,523
74
– –
-1,146
75
– –
-82,487
1 2
3
4