AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+0.95%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
103
New
21
Increased
29
Reduced
28
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$11.5M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.75M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$9.12M |
| 4 |
Veeva Systems
VEEV
|
$8M |
| 5 |
Hartford Financial Services
HIG
|
$7.1M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.93M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
NetApp
NTAP
|
$8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 18.19% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| – | – | -30,926 | Closed | -$5.96M |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| – | – | -5,178 | Closed | -$796K |
|
103
Seagate
STX
$35.6B
| – | – | -21,208 | Closed | -$1.83M |
|