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
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$7.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.09M
5
CRWD icon
CrowdStrike
CRWD
+$3.81M

Top Sells

1
+$11.8M
2
+$5.9M
3
+$4.92M
4
MGM icon
MGM Resorts International
MGM
+$4.66M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.75M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 11.83%
3 Industrials 11.75%
4 Financials 8.86%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.86%
+498,687
2
$11.2M 3.47%
101,639
-146
3
$11.2M 3.46%
546,268
+50,966
4
$10.6M 3.3%
147,005
-10,976
5
$10.6M 3.29%
21,047
+1,010
6
$10.4M 3.24%
73,155
-566
7
$10.4M 3.21%
23,190
-104
8
$10.2M 3.15%
63,260
+330
9
$10.1M 3.12%
32,067
+346
10
$9.75M 3.02%
29,631
-1,294
11
$9.65M 2.99%
117,780
-1,010
12
$9.15M 2.83%
+20,224
13
$8.89M 2.76%
44,092
+8,434
14
$8.86M 2.74%
11,257
+236
15
$8.85M 2.74%
48,579
+846
16
$8.42M 2.61%
32,061
+548
17
$8.22M 2.55%
25,573
+5,556
18
$8.07M 2.5%
57,176
-176
19
$8.01M 2.48%
93,276
-1,441
20
$7.99M 2.48%
25,970
-105
21
$7.82M 2.42%
9,196
+101
22
$7.74M 2.4%
109,965
+4,140
23
$7.33M 2.27%
59,300
-80
24
$7.3M 2.26%
48,947
+12,511
25
$7.2M 2.23%
+360,738
1
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