AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.21M
3
+$6.42M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.37M
5
DLTR icon
Dollar Tree
DLTR
+$6.36M

Top Sells

1
+$6.5M
2
+$2.85M
3
+$2.84M
4
NVO icon
Novo Nordisk
NVO
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.42M

Sector Composition

1 Consumer Staples 18.57%
2 Utilities 11.76%
3 Consumer Discretionary 8.3%
4 Healthcare 7.24%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
8,975
+394
27
$862K 0.56%
3,302
28
$773K 0.5%
5,593
+999
29
$764K 0.5%
10,188
30
$679K 0.44%
9,550
31
$669K 0.43%
8,645
+1,062
32
$653K 0.42%
6,376
-2
33
$626K 0.41%
5,334
+17
34
$556K 0.36%
19,225
-1,033
35
$502K 0.33%
1,952
36
$452K 0.29%
3,730
-2,697
37
$447K 0.29%
21,401
-94
38
$362K 0.24%
6,144
-2
39
$356K 0.23%
16,827
40
$338K 0.22%
1,408
+421
41
$318K 0.21%
4,678
42
$309K 0.2%
18,498
-356
43
$305K 0.2%
3,489
+30
44
$286K 0.19%
1,569
-4
45
$270K 0.18%
2,077
46
$261K 0.17%
791
47
$244K 0.16%
10,457
+596
48
$215K 0.14%
+425
49
– –
-1,929
50
– –
-13,447
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