AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.99M
3
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.49M
5
IVZ icon
Invesco
IVZ
+$2.85M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.1M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.89M

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 Change
in Stake 		Capital Flow
76
– –
-8,544
77
– –
-2,497
78
– –
-637
79
– –
-4,561
80
– –
-95,557
81
– –
-1,023
82
– –
-5,767
1 2 3
4