AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+14.72%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
82
New
18
Increased
27
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 4 |
Werner Enterprises
WERN
|
$4.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.95M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 9.37% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,497
| Closed | -$216K |
|
77
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-637
| Closed | -$213K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| – | – |
-4,561
| Closed | -$229K |
|
79
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,687
| Closed | -$536K |
|
|
80
Werner Enterprises
WERN
$1.7B
| – | – |
-95,557
| Closed | -$4.01M |
|
81
WidePoint Corp
WYY
$47.4M
| – | – |
-10,227
| Closed | -$5K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-5,767
| Closed | -$343K |
|