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
MAR icon
76
Marriott International
MAR
$76.7B
$265K 0.07%
969
MRK icon
77
Merck
MRK
$231B
$263K 0.07%
3,327
-2,888
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$257K 0.06%
+8,134
PEP icon
79
PepsiCo
PEP
$199B
$256K 0.06%
+1,939
LLY icon
80
Eli Lilly
LLY
$918B
$245K 0.06%
314
CME icon
81
CME Group
CME
$103B
$213K 0.05%
771
CCL icon
82
Carnival Corp
CCL
$34.2B
– –
-27,317
AME icon
83
Ametek
AME
$44.5B
– –
-2,742
FITB icon
84
Fifth Third Bancorp
FITB
$28.1B
– –
-241,936
G icon
85
Genpact
G
$7.74B
– –
-14,317
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-32,459
HUBS icon
87
HubSpot
HUBS
$20.8B
– –
-543
IAK icon
88
iShares US Insurance ETF
IAK
$708M
– –
-4,364
IAT icon
89
iShares US Regional Banks ETF
IAT
$663M
– –
-6,977
MCO icon
90
Moody's
MCO
$85.5B
– –
-1,575
NOW icon
91
ServiceNow
NOW
$176B
– –
-7,395
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-5,289
SHOP icon
93
Shopify
SHOP
$190B
– –
-39,999
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-575,648
SNX icon
95
TD Synnex
SNX
$12.3B
– –
-23,079
TW icon
96
Tradeweb Markets
TW
$23.4B
– –
-4,160
TXRH icon
97
Texas Roadhouse
TXRH
$11.1B
– –
-1,904
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