AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.47M
3
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

1
+$10.9M
2
+$6.19M
3
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$14.5B
$26.3M 6.37%
527,471
+79,521
GS icon
2
Goldman Sachs
GS
$254B
$14.4M 3.5%
18,134
-452
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.5M 3.28%
18,419
+144
TJX icon
4
TJX Companies
TJX
$180B
$12.8M 3.09%
88,256
-2,801
ORLY icon
5
O'Reilly Automotive
ORLY
$77.1B
$12.7M 3.08%
118,023
-5,482
AVGO icon
6
Broadcom
AVGO
$1.48T
$12.5M 3.03%
37,932
-409
PWR icon
7
Quanta Services
PWR
$83.8B
$12.3M 2.98%
29,703
+1,217
ANET icon
8
Arista Networks
ANET
$157B
$12.2M 2.96%
83,789
+26,579
MSFT icon
9
Microsoft
MSFT
$2.74T
$11.9M 2.88%
22,972
-17
NDAQ icon
10
Nasdaq
NDAQ
$48.4B
$11.9M 2.87%
134,095
-3,710
NET icon
11
Cloudflare
NET
$72.3B
$11.7M 2.84%
54,669
+2,883
HIG icon
12
Hartford Financial Services
HIG
$37.1B
$11.4M 2.76%
85,274
+912
HEI icon
13
HEICO Corp
HEI
$38.4B
$11.2M 2.72%
34,752
-468
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$10.2M 2.48%
612,656
+8,819
VEEV icon
15
Veeva Systems
VEEV
$28.2B
$10.1M 2.46%
34,018
-704
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$9.95M 2.41%
183,935
+13,723
KKR icon
17
KKR & Co
KKR
$81.5B
$9.93M 2.41%
+76,420
NEM icon
18
Newmont
NEM
$123B
$9.75M 2.36%
115,665
-3,262
NVDA icon
19
NVIDIA
NVDA
$4.27T
$9.69M 2.35%
51,952
-39
HII icon
20
Huntington Ingalls Industries
HII
$15.5B
$9.49M 2.3%
32,954
+776
COST icon
21
Costco
COST
$442B
$9.27M 2.25%
10,012
-234
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$9.13M 2.21%
444,072
+11,456
NFLX icon
23
Netflix
NFLX
$403B
$8.89M 2.15%
74,170
+53,000
HSBC icon
24
HSBC
HSBC
$293B
$8.44M 2.04%
118,837
+56,624
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.46B
$8.13M 1.97%
481,139
+11,867
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