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
1
$12.3M 5.41%
323,272
+212,522
2
$10.2M 4.47%
+116,871
3
$9.78M 4.3%
+486,011
4
$8.62M 3.79%
101,700
+36,293
5
$8.21M 3.61%
27,067
+425
6
$7.97M 3.5%
41,676
+12,125
7
$7.93M 3.48%
23,284
+807
8
$7.71M 3.39%
39,256
-8,542
9
$7.29M 3.2%
408,953
+124,711
10
$7.14M 3.14%
30,072
+17,593
11
$6.79M 2.98%
27,198
+5,995
12
$6.77M 2.97%
100,056
+9,485
13
$6.76M 2.97%
+154,026
14
$6.71M 2.95%
+23,392
15
$6.46M 2.84%
79,868
-524
16
$6.36M 2.79%
+353,250
17
$6.27M 2.75%
98,460
+3,645
18
$6.12M 2.69%
+30,439
19
$5.81M 2.55%
+31,365
20
$5.29M 2.32%
+257,037
21
$5.27M 2.32%
+73,832
22
$5.19M 2.28%
+22,149
23
$5.16M 2.27%
+27,638
24
$4.62M 2.03%
61,747
+10,166
25
$3.77M 1.66%
+6,717
1
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