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
$347M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.57M
3
+$8.14M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.98M
5
NDAQ icon
Nasdaq
NDAQ
+$6.92M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$6.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.15M
5
UBS icon
UBS Group
UBS
+$5.47M

Sector Composition

1 Technology 21.92%
2 Industrials 12.17%
3 Financials 11.44%
4 Consumer Discretionary 10.81%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.97%
+596,287
2
$12.2M 3.51%
592,798
+46,530
3
$11.8M 3.38%
20,619
-428
4
$11.3M 3.25%
96,537
-5,102
5
$11.1M 3.18%
33,462
+1,395
6
$10.9M 3.13%
28,102
-1,529
7
$10.4M 2.98%
135,759
-11,246
8
$10.4M 2.98%
25,563
-10
9
$10.1M 2.91%
58,827
-4,433
10
$10M 2.88%
43,845
-247
11
$9.93M 2.85%
23,081
-109
12
$9.91M 2.84%
20,013
-211
13
$9.89M 2.84%
11,062
-195
14
$9.75M 2.79%
126,990
+17,025
15
$9.57M 2.74%
+223,402
16
$9.1M 2.61%
10,266
+1,070
17
$8.84M 2.53%
49,222
+275
18
$8.81M 2.53%
74,014
+859
19
$8.21M 2.35%
92,674
-602
20
$8.14M 2.33%
+72,017
21
$8.06M 2.31%
27,043
-577
22
$7.64M 2.19%
371,818
+11,080
23
$7.4M 2.12%
67,532
-2,948
24
$7.05M 2.02%
80,999
+1,150
25
$6.98M 2%
+412,039
1
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