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

Top Buys

1
+$10.2M
2
+$9.84M
3
+$8.34M
4
SONY icon
Sony
SONY
+$6.63M
5
MGM icon
MGM Resorts International
MGM
+$6.58M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$6.25M
4
SPTL icon
State Street 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
76
– –
-18,763
77
– –
-1,814
78
– –
-167,554
79
– –
-102,709
80
– –
-82,509
81
– –
-5,801
82
– –
-7,633
83
– –
-10,375
84
– –
-3,651
85
– –
-3,645
86
– –
-4,987
87
– –
-1,785
88
– –
-85,296
1 2 3
4