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
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.21M
4
HII icon
Huntington Ingalls Industries
HII
+$7.77M
5
NEM icon
Newmont
NEM
+$6.93M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$8.08M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$1.01M 0.25%
3,432
-487
JNJ icon
52
Johnson & Johnson
JNJ
$472B
$1M 0.25%
6,556
-250
VOO icon
53
Vanguard S&P 500 ETF
VOO
$765B
$943K 0.23%
1,660
-570
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$928K 0.23%
+12,767
TDV icon
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$886K 0.22%
10,653
-473
JPM icon
56
JPMorgan Chase
JPM
$827B
$840K 0.21%
2,899
-90
ETN icon
57
Eaton
ETN
$137B
$687K 0.17%
1,925
-22,642
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$631K 0.16%
+21,549
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54B
$602K 0.15%
+11,504
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$8.06B
$576K 0.14%
9,690
+257
ACN icon
61
Accenture
ACN
$152B
$527K 0.13%
1,763
-51
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$498K 0.12%
4,589
-49
ORI icon
63
Old Republic International
ORI
$11B
$492K 0.12%
12,793
-560
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$467K 0.12%
756
-50
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$428K 0.11%
2,009
-1,198
NWSA icon
66
News Corp Class A
NWSA
$14.6B
$404K 0.1%
+13,597
DIS icon
67
Walt Disney
DIS
$189B
$395K 0.1%
+3,187
XOM icon
68
Exxon Mobil
XOM
$503B
$388K 0.1%
3,602
-50
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$375K 0.09%
14,655
+440
MCD icon
70
McDonald's
MCD
$219B
$369K 0.09%
+1,262
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.7B
$343K 0.09%
3,443
+237
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.1B
$307K 0.08%
903
BLDR icon
73
Builders FirstSource
BLDR
$11.4B
$301K 0.07%
2,579
SPXT icon
74
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$268K 0.07%
2,799
-34
MSI icon
75
Motorola Solutions
MSI
$63.3B
$267K 0.07%
634
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