AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+0.65%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.22M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.15M |
| 5 |
Extra Space Storage
EXR
|
$7.08M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.87M |
| 3 |
Jacobs Solutions
J
|
$6.64M |
| 4 |
Entegris
ENTG
|
$6.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.23M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Energy | 8.69% |
| 3 | Industrials | 7.8% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-4,771
| Closed | -$234K |
|
102
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,966
| Closed | -$291K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-3,216
| Closed | -$344K |
|
104
Invesco
IVZ
$9.68B
| – | – |
-204,881
| Closed | -$4.72M |
|
|
105
Jacobs Solutions
J
$17.1B
| – | – |
-47,703
| Closed | -$6.64M |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-17,444
| Closed | -$502K |
|
107
Motorola Solutions
MSI
$79B
| – | – |
-750
| Closed | -$204K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-787
| Closed | -$265K |
|
109
LKQ Corp
LKQ
$8.23B
| – | – |
-5,236
| Closed | -$314K |
|