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
$228M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.78M
3
+$8.09M
4
MGM icon
MGM Resorts International
MGM
+$6.76M
5
META icon
Meta Platforms (Facebook)
META
+$6.71M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$6.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.51M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.42M

Sector Composition

1 Technology 18.5%
2 Industrials 15.49%
3 Consumer Discretionary 9.94%
4 Financials 8.84%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.65%
+49,641
27
$3.67M 1.61%
+38,777
28
$3.33M 1.46%
+21,105
29
$2.84M 1.25%
+65,641
30
$2.78M 1.22%
65,790
-11,280
31
$2.74M 1.2%
18,285
+3,171
32
$2.6M 1.14%
30,710
-22,213
33
$2.49M 1.1%
+17,353
34
$2.28M 1%
+65,066
35
$2.24M 0.98%
+24,463
36
$1.76M 0.77%
28,443
-12,419
37
$1.74M 0.76%
22,814
-10,611
38
$1.51M 0.67%
+22,852
39
$1.34M 0.59%
3,918
+350
40
$1.26M 0.55%
6,493
+909
41
$1.24M 0.54%
+2,296
42
$1.18M 0.52%
7,113
-110
43
$1.1M 0.48%
22,416
+8,644
44
$998K 0.44%
34,660
-523,519
45
$972K 0.43%
7,455
+340
46
$895K 0.39%
+21,890
47
$894K 0.39%
18,097
-751
48
$848K 0.37%
6,145
+223
49
$826K 0.36%
6,072
-22
50
$739K 0.32%
4,565
+2,270
1
2
3 4