AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+15.54%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$36.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
33.27%
Holding
97
New
16
Increased
23
Reduced
35
Closed
16

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$13.2M
2
HEI icon
HEICO
HEI
$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
$10.4M
4
AMAT icon
Applied Materials
AMAT
$9.21M
5
HII icon
Huntington Ingalls Industries
HII
$7.77M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.5M
2
FITB icon
Fifth Third Bancorp
FITB
$9.48M
3
ETN icon
Eaton
ETN
$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 Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.1B
$265K 0.07%
969
– –
MRK icon
77
Merck
MRK
$211B
$263K 0.07%
3,327
-2,888
-46% -$229K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$257K 0.06%
+8,134
New +$257K
PEP icon
79
PepsiCo
PEP
$202B
$256K 0.06%
+1,939
New +$256K
LLY icon
80
Eli Lilly
LLY
$658B
$245K 0.06%
314
– –
CME icon
81
CME Group
CME
$96.6B
$213K 0.05%
771
– –
AME icon
82
Ametek
AME
$42.2B
– –
-2,742
Closed -$472K
CCL icon
83
Carnival Corp
CCL
$42.4B
– –
-27,317
Closed -$534K
FITB icon
84
Fifth Third Bancorp
FITB
$30.1B
– –
-241,936
Closed -$9.48M
G icon
85
Genpact
G
$7.79B
– –
-14,317
Closed -$721K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.78T
– –
-32,459
Closed -$5.02M
HUBS icon
87
HubSpot
HUBS
$24.8B
– –
-543
Closed -$310K
IAK icon
88
iShares US Insurance ETF
IAK
$708M
– –
-4,364
Closed -$601K
IAT icon
89
iShares US Regional Banks ETF
IAT
$644M
– –
-6,977
Closed -$325K
MCO icon
90
Moody's
MCO
$88.7B
– –
-1,575
Closed -$733K
NOW icon
91
ServiceNow
NOW
$190B
– –
-7,395
Closed -$5.89M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-5,289
Closed -$916K
SHOP icon
93
Shopify
SHOP
$183B
– –
-39,999
Closed -$3.82M
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-575,648
Closed -$14.5M
SNX icon
95
TD Synnex
SNX
$12.1B
– –
-23,079
Closed -$2.4M
TW icon
96
Tradeweb Markets
TW
$26.8B
– –
-4,160
Closed -$618K
TXRH icon
97
Texas Roadhouse
TXRH
$11.4B
– –
-1,904
Closed -$317K
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