AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+38.78%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+155%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
57.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
68
New
39
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 3 |
Cloudflare
NET
|
$4.59M |
| 4 |
CVS Health
CVS
|
$4.58M |
| 5 |
Veeva Systems
VEEV
|
$4.51M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
Southern Company
SO
|
$2.12M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.12M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.37M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.11M | 5.52% | 39,839 +14,244 | +56% | +$2.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.12M | 4.85% | +58,424 | New | +$7.12M |
|
|
3
iShares Agency Bond ETF
AGZ
$616M
| $6.02M | 4.1% | 49,748 -17,483 | -26% | -$2.12M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.12M | 3.49% | +41,599 | New | +$5.12M |
|
|
5
Cloudflare
NET
$72.7B
| $4.59M | 3.13% | +127,625 | New | +$4.59M |
|
|
6
CVS Health
CVS
$92.8B
| $4.58M | 3.12% | +70,501 | New | +$4.58M |
|
7
Walmart
WMT
$774B
| $4.55M | 3.1% | 37,997 +11,880 | +45% | +$1.42M |
|
|
8
Veeva Systems
VEEV
$44B
| $4.51M | 3.07% | +19,241 | New | +$4.51M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.38M | 2.98% | +153,914 | New | +$4.38M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 2.91% | 11,779 +7,479 | +174% | +$2.71M |
|
11
American Tower
AMT
$95.5B
| $4.25M | 2.9% | 16,447 +4,493 | +38% | +$1.16M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 2.75% | 16,838 +3,434 | +26% | +$825K |
|
13
Eastman Chemical
EMN
$8.08B
| $4.02M | 2.74% | +57,649 | New | +$4.02M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 2.6% | +50,354 | New | +$3.82M |
|
15
Adobe
ADBE
$151B
| $3.81M | 2.59% | +8,746 | New | +$3.81M |
|
16
iShares MBS ETF
MBB
$41B
| $3.78M | 2.57% | +34,120 | New | +$3.78M |
|
17
Salesforce
CRM
$245B
| $3.77M | 2.57% | +20,124 | New | +$3.77M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.72M | 2.54% | +70,768 | New | +$3.72M |
|
19
Werner Enterprises
WERN
$1.73B
| $3.57M | 2.43% | +82,007 | New | +$3.57M |
|
20
Molina Healthcare
MOH
$9.8B
| $3.55M | 2.42% | +19,921 | New | +$3.55M |
|
21
Nike
NKE
$114B
| $3.46M | 2.35% | +35,237 | New | +$3.46M |
|
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.33M | 2.27% | 107,892 | – | – |
|
23
AngloGold Ashanti
AU
$28.6B
| $3.31M | 2.26% | 112,303 +38,931 | +53% | +$1.15M |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.31M | 2.25% | 194,571 -4,659 | -2% | -$79.2K |
|
25
Leidos
LDOS
$23.2B
| $3.28M | 2.24% | +35,064 | New | +$3.28M |
|