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
51
$655K 0.29%
5,696
-2,458
52
$592K 0.26%
1,919
+32
53
$568K 0.25%
8,514
+5,244
54
$509K 0.22%
+5,268
55
$481K 0.21%
+664
56
$448K 0.2%
21,160
57
$378K 0.17%
3,525
-75
58
$373K 0.16%
842
+19
59
$359K 0.16%
+5,798
60
$325K 0.14%
17,823
-2,046
61
$288K 0.13%
+4,248
62
$286K 0.13%
+16,900
63
$250K 0.11%
+4,523
64
$237K 0.1%
2,835
-224
65
$231K 0.1%
+576
66
$230K 0.1%
+565
67
$223K 0.1%
+8,794
68
$220K 0.1%
+1,448
69
$216K 0.1%
4,257
-7,296
70
$204K 0.09%
1,218
-297
71
– –
-18,763
72
– –
-1,814
73
– –
-167,554
74
– –
-102,709
75
– –
-82,509
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3
4