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
$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
1
$17.1M 11.1%
347,947
+5,723
2
$14.3M 9.3%
148,858
+75,004
3
$11.8M 7.7%
+180,755
4
$7.35M 4.78%
205,298
-250
5
$7.01M 4.55%
31,776
+272
6
$6.82M 4.43%
53,513
-22,327
7
$6.54M 4.26%
56,887
+1,149
8
$6.42M 4.17%
+103,330
9
$6.37M 4.14%
+313,071
10
$6.36M 4.13%
+46,708
11
$6.14M 3.99%
+217,788
12
$5.51M 3.58%
23,658
+151
13
$5.26M 3.42%
112,215
+2,640
14
$4.64M 3.02%
+83,478
15
$4.24M 2.75%
8,352
-687
16
$4.21M 2.73%
69,685
+21,742
17
$3.97M 2.58%
133,952
+4,088
18
$3.94M 2.56%
50,275
+14,099
19
$3.02M 1.96%
52,176
+22,232
20
$2.71M 1.76%
+75,919
21
$2.51M 1.63%
7,394
+5,539
22
$2.03M 1.32%
+82,130
23
$1.14M 0.74%
6,991
-648
24
$1.12M 0.73%
91,920
-96,320
25
$1.09M 0.71%
+21,335
1
2 3