AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+24.46%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+26%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
17
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Brinker International
EAT
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$5.53M |
| 3 |
Veeva Systems
VEEV
|
$4.92M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.54M |
| 5 |
Fidelity National Financial
FNF
|
$3.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.21M |
| 2 |
Regions Financial
RF
|
$4.91M |
| 3 |
Arch Capital
ACGL
|
$3.5M |
| 4 |
ON Semiconductor
ON
|
$3.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.27M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.84% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.4B
| – | – |
-34,364
| Closed | -$3.18M |
|
77
ASML
ASML
$290B
| – | – |
-717
| Closed | -$543K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,257
| Closed | -$215K |
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-3,490
| Closed | -$206K |
|
|
80
ON Semiconductor
ON
$19.5B
| – | – |
-41,262
| Closed | -$3.45M |
|
|
81
PepsiCo
PEP
$203B
| – | – |
-30,680
| Closed | -$5.21M |
|
|
82
Regions Financial
RF
$24B
| – | – |
-253,112
| Closed | -$4.91M |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-4,773
| Closed | -$352K |
|
|
84
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-66,260
| Closed | -$3.27M |
|