AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
+$11.1M
2
+$4.38M
3
+$4.04M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
IVZ icon
Invesco
IVZ
+$3.23M

Top Sells

1
+$7.77M
2
+$6.36M
3
+$5.06M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.95M

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 5.68%
+80,435
2
$9.96M 5.09%
44,794
+4,894
3
$7.27M 3.71%
95,665
-33,255
4
$6.45M 3.3%
64,324
+1,578
5
$6.36M 3.25%
44,945
+696
6
$6.19M 3.16%
48,482
+1,577
7
$5.93M 3.03%
55,980
+2,524
8
$5.73M 2.93%
21,031
-18
9
$5.69M 2.91%
73,720
+3,264
10
$5.48M 2.8%
134,340
+35,904
11
$5.44M 2.78%
75,567
+42,767
12
$5.38M 2.75%
11,562
-43
13
$5.38M 2.75%
111,906
+6,318
14
$5.38M 2.75%
58,618
+1,019
15
$5.21M 2.66%
38,302
-18,862
16
$4.93M 2.52%
377,480
+35,680
17
$4.87M 2.49%
52,498
+2,716
18
$4.7M 2.4%
7,101
+113
19
$4.38M 2.24%
+52,859
20
$4.23M 2.16%
8,458
21
$4.04M 2.06%
+34,808
22
$3.98M 2.03%
17,879
+456
23
$3.98M 2.03%
45,256
+20,415
24
$3.62M 1.85%
75,457
+503
25
$3.58M 1.83%
16,832
+201
1
2 3 4