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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 6.39% | 51,714 +2,110 | +4% | +$651K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $10.5M | 4.19% | +283,755 | New | +$10.5M |
|
3
Quanta Services
PWR
$56.3B
| $10M | 4.02% | 76,141 +3,099 | +4% | +$408K |
|
4
Targa Resources
TRGP
$36.1B
| $9.27M | 3.72% | 122,836 -10,225 | -8% | -$772K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.82M | 3.54% | 70,818 -192 | -0.3% | -$23.9K |
|
6
Molina Healthcare
MOH
$9.8B
| $8.75M | 3.51% | 26,226 +1,428 | +6% | +$476K |
|
7
NVIDIA
NVDA
$4.24T
| $8.7M | 3.49% | 31,875 -1,562 | -5% | -$426K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.26M | 3.31% | 80,588 +4,175 | +5% | +$428K |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.12M | 3.25% | 11,854 +1,061 | +10% | +$727K |
|
10
Walmart
WMT
$774B
| $7.85M | 3.15% | 52,719 +32,347 | +159% | +$4.82M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $7.48M | 3% | +197,475 | New | +$7.48M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $7.22M | 2.89% | +116,434 | New | +$7.22M |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.15M | 2.87% | +189,157 | New | +$7.15M |
|
|
14
Extra Space Storage
EXR
$30.5B
| $7.08M | 2.84% | +34,456 | New | +$7.08M |
|
15
Builders FirstSource
BLDR
$15.3B
| $6.74M | 2.7% | 104,352 -33,859 | -24% | -$2.19M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.58M | 2.64% | 130,208 -168,154 | -56% | -$8.5M |
|
17
Advanced Micro Devices
AMD
$264B
| $6.57M | 2.63% | 60,124 +5,732 | +11% | +$627K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.37M | 2.55% | 129,528 +124,037 | +2,259% | +$6.1M |
|
19
Eastman Chemical
EMN
$8.08B
| $6.23M | 2.5% | 55,572 -11,682 | -17% | -$1.31M |
|
20
Sempra
SRE
$53.9B
| $5.68M | 2.28% | +33,808 | New | +$5.68M |
|
21
Cloudflare
NET
$72.7B
| $5.45M | 2.19% | 45,560 -24,988 | -35% | -$2.99M |
|
22
DTE Energy
DTE
$28.4B
| $5.43M | 2.18% | +41,056 | New | +$5.43M |
|
23
Apple
AAPL
$3.45T
| $5.41M | 2.17% | 30,998 +24,363 | +367% | +$4.25M |
|
24
Nasdaq
NDAQ
$54.4B
| $5.33M | 2.14% | 29,897 -9,333 | -24% | -$1.66M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 2.13% | 8,994 -2,651 | -23% | -$1.57M |
|