AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+0.95%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
103
New
21
Increased
29
Reduced
28
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$11.5M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.75M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$9.12M |
| 4 |
Veeva Systems
VEEV
|
$8M |
| 5 |
Hartford Financial Services
HIG
|
$7.1M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.93M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
NetApp
NTAP
|
$8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 18.19% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $907K | 0.27% | 4,010 -5 | -0.1% | -$1.13K |
|
52
Royal Caribbean
RCL
$98.7B
| $879K | 0.26% | 4,281 -170 | -4% | -$34.9K |
|
53
Planet Fitness
PLNT
$8.79B
| $870K | 0.26% | 9,001 +3,991 | +80% | +$386K |
|
54
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $811K | 0.24% | 11,126 -937 | -8% | -$68.3K |
|
55
Moody's
MCO
$91.4B
| $733K | 0.22% | 1,575 +916 | +139% | +$427K |
|
56
JPMorgan Chase
JPM
$829B
| $733K | 0.22% | 2,989 -57 | -2% | -$14K |
|
57
Genpact
G
$7.9B
| $721K | 0.21% | +14,317 | New | +$721K |
|
58
Tradeweb Markets
TW
$26.3B
| $618K | 0.18% | 4,160 +1,375 | +49% | +$204K |
|
59
iShares US Insurance ETF
IAK
$710M
| $601K | 0.18% | +4,364 | New | +$601K |
|
60
Accenture
ACN
$162B
| $566K | 0.17% | 1,814 -68 | -4% | -$21.2K |
|
61
Merck
MRK
$210B
| $558K | 0.16% | +6,215 | New | +$558K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $557K | 0.16% | 3,207 -702 | -18% | -$122K |
|
63
Carnival Corp
CCL
$43.2B
| $534K | 0.16% | +27,317 | New | +$534K |
|
64
Old Republic International
ORI
$9.93B
| $524K | 0.15% | 13,353 | – | – |
|
65
iShare MSCI Eurozone ETF
EZU
$7.87B
| $502K | 0.15% | +9,433 | New | +$502K |
|
66
Ametek
AME
$42.7B
| $472K | 0.14% | 2,742 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.13% | 806 -129 | -14% | -$72.2K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $447K | 0.13% | 4,638 +197 | +4% | +$19K |
|
69
Exxon Mobil
XOM
$487B
| $434K | 0.13% | 3,652 +6 | +0.2% | +$714 |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $363K | 0.11% | 14,215 +1,475 | +12% | +$37.7K |
|
71
iShares US Regional Banks ETF
IAT
$652M
| $325K | 0.1% | 6,977 -8,841 | -56% | -$412K |
|
72
Builders FirstSource
BLDR
$15.3B
| $322K | 0.1% | 2,579 -1,723 | -40% | -$215K |
|
73
Texas Roadhouse
TXRH
$11.5B
| $317K | 0.09% | 1,904 -1,597 | -46% | -$266K |
|
74
HubSpot
HUBS
$25.5B
| $310K | 0.09% | +543 | New | +$310K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $283K | 0.08% | 3,206 -1,436 | -31% | -$127K |
|