AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.35%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
71
New
17
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.8M |
| 2 |
Novo Nordisk
NVO
|
$6.4M |
| 3 |
Trane Technologies
TT
|
$5.44M |
| 4 |
HCA Healthcare
HCA
|
$5.29M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.66M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 4 |
McKesson
MCK
|
$7.46M |
| 5 |
CenterPoint Energy
CNP
|
$5.17M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 7.97% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.3M | 10.5% | 558,179 +539,132 | +2,831% | +$15.8M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 9.87% | 154,546 +7,366 | +5% | +$731K |
|
3
Quanta Services
PWR
$56.3B
| $7.97M | 5.13% | 47,798 -5,702 | -11% | -$950K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $7.02M | 4.52% | 26,642 +20,067 | +305% | +$5.29M |
|
5
Microsoft
MSFT
$3.77T
| $6.48M | 4.17% | 22,477 +80 | +0.4% | +$23.1K |
|
6
Textron
TXT
$14.3B
| $6.4M | 4.12% | 90,571 +57,007 | +170% | +$4.03M |
|
|
7
Novo Nordisk
NVO
$251B
| $6.4M | 4.12% | +40,196 | New | +$6.4M |
|
8
Cal-Maine
CALM
$5.61B
| $6.25M | 4.02% | 102,709 -25,320 | -20% | -$1.54M |
|
|
9
Trane Technologies
TT
$92.5B
| $5.44M | 3.5% | +29,551 | New | +$5.44M |
|
10
Hershey
HSY
$37.3B
| $5.39M | 3.47% | 21,203 -11,655 | -35% | -$2.97M |
|
11
O'Reilly Automotive
ORLY
$88B
| $5.37M | 3.45% | 6,321 -1,276 | -17% | -$1.08M |
|
|
12
Regions Financial
RF
$24.4B
| $5.28M | 3.39% | +284,242 | New | +$5.28M |
|
13
TJX Companies
TJX
$152B
| $5.13M | 3.3% | 65,407 -49,115 | -43% | -$3.85M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.51M | 2.9% | 146,000 +15,546 | +12% | +$480K |
|
15
Aecom
ACM
$16.5B
| $4.46M | 2.87% | +52,923 | New | +$4.46M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.33M | 2.79% | 110,750 -119,904 | -52% | -$4.69M |
|
17
Arch Capital
ACGL
$34.2B
| $3.5M | 2.25% | +51,581 | New | +$3.5M |
|
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $3.42M | 2.2% | 167,554 -152,767 | -48% | -$3.12M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 1.85% | 4,987 +70 | +1% | +$40.3K |
|
20
Visa
V
$683B
| $2.81M | 1.81% | +12,479 | New | +$2.81M |
|
21
Oneok
OKE
$48.1B
| $2.6M | 1.67% | 40,862 -34,026 | -45% | -$2.16M |
|
22
ZTO Express
ZTO
$14.6B
| $2.44M | 1.57% | +85,296 | New | +$2.44M |
|
23
Targa Resources
TRGP
$36.1B
| $2.44M | 1.57% | 33,425 -36,075 | -52% | -$2.63M |
|
24
Flowers Foods
FLO
$3.18B
| $2.26M | 1.46% | 82,509 -78,537 | -49% | -$2.15M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 1.41% | 15,114 +66 | +0.4% | +$9.55K |
|