AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
-5.37%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-94.92%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
95
New
11
Increased
16
Reduced
23
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$10.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 3 |
Hershey
HSY
|
$6.78M |
| 4 |
Duke Energy
DUK
|
$2.85M |
| 5 |
Novo Nordisk
NVO
|
$2.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.26M |
| 4 |
Walmart
WMT
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 12.87% |
| 2 | Utilities | 12.03% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.8M | 14.18% | 342,224 +212,696 | +164% | +$10.4M |
|
2
Quanta Services
PWR
$56.3B
| $9.51M | 8.03% | 75,840 -301 | -0.4% | -$37.7K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.49M | 6.33% | +73,854 | New | +$7.49M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $7.27M | 6.14% | 205,548 +8,073 | +4% | +$286K |
|
5
DTE Energy
DTE
$28.4B
| $7.07M | 5.97% | 55,738 +14,682 | +36% | +$1.86M |
|
|
6
Hershey
HSY
$37.3B
| $6.78M | 5.72% | +31,504 | New | +$6.78M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.5M | 5.49% | 130,280 +72 | +0.1% | +$3.59K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.04M | 5.1% | 23,507 -28,207 | -55% | -$7.24M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 4.15% | 9,039 +45 | +0.5% | +$24.4K |
|
10
O'Reilly Automotive
ORLY
$88B
| $4.62M | 3.9% | 7,305 -4,549 | -38% | -$2.87M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.3M | 3.63% | 129,864 -59,293 | -31% | -$1.96M |
|
12
Targa Resources
TRGP
$36.1B
| $2.86M | 2.42% | 47,943 -74,893 | -61% | -$4.47M |
|
13
NVIDIA
NVDA
$4.24T
| $2.85M | 2.41% | 18,824 -13,051 | -41% | -$1.98M |
|
|
14
Duke Energy
DUK
$95.3B
| $2.85M | 2.4% | +26,546 | New | +$2.85M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 2.37% | 36,176 -24,549 | -40% | -$1.9M |
|
|
16
Novo Nordisk
NVO
$251B
| $2.59M | 2.19% | +23,244 | New | +$2.59M |
|
17
Pinduoduo
PDD
$171B
| $2.43M | 2.05% | +39,234 | New | +$2.43M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 1.57% | 29,944 +7,746 | +35% | +$480K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.15% | 7,639 +53 | +0.7% | +$9.41K |
|
20
Yum China
YUMC
$16.4B
| $1.17M | 0.99% | +24,077 | New | +$1.17M |
|
21
CACI
CACI
$10.6B
| $930K | 0.79% | 3,302 | – | – |
|
22
Amazon
AMZN
$2.44T
| $911K | 0.77% | 8,581 +8,140 | +1,846% | +$864K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.74% | 10,982 -1,310 | -11% | -$105K |
|
24
Eastman Chemical
EMN
$8.08B
| $857K | 0.72% | 9,550 -46,022 | -83% | -$4.13M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $824K | 0.7% | 6,427 +90 | +1% | +$11.5K |
|