AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.99M
3
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.49M
5
IVZ icon
Invesco
IVZ
+$2.85M

Top Sells

1
+$7.81M
2
+$6.35M
3
+$5.1M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.89M

Sector Composition

1 Technology 27.43%
2 Healthcare 9.37%
3 Industrials 9.08%
4 Consumer Discretionary 8.25%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.7%
+80,435
2
$9.96M 5.11%
44,794
+4,894
3
$7.27M 3.73%
95,665
-33,255
4
$6.45M 3.31%
64,324
+1,578
5
$6.36M 3.26%
44,945
+696
6
$6.19M 3.18%
48,482
+1,577
7
$5.93M 3.04%
55,980
+2,524
8
$5.73M 2.94%
21,031
-18
9
$5.69M 2.92%
73,720
+3,264
10
$5.48M 2.81%
134,340
+35,904
11
$5.44M 2.79%
75,567
+42,767
12
$5.38M 2.76%
11,562
-43
13
$5.38M 2.76%
111,906
+6,318
14
$5.38M 2.76%
58,618
+1,019
15
$5.21M 2.67%
38,302
-18,862
16
$4.93M 2.53%
377,480
+35,680
17
$4.87M 2.5%
52,498
+2,716
18
$4.7M 2.41%
7,101
+113
19
$4.38M 2.25%
+52,859
20
$4.23M 2.17%
8,458
21
$4.04M 2.07%
+34,808
22
$3.98M 2.04%
17,879
+456
23
$3.98M 2.04%
45,256
+20,415
24
$3.62M 1.86%
83,003
+554
25
$3.58M 1.84%
16,832
+201
1
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