AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 6,604 | – | – | |||
| $308K | 0.01% | 51,230 | – | – | |||
| $306K | 0.01% | 4,740 | – | – | |||
| $306K | 0.01% | 8,154 | – | – | |||
| $305K | 0.01% | 2,610 | – | – | |||
| $304K | 0.01% | 1,836 +1 | +0.1% | +$165 | |||
| $302K | 0.01% | 2,182 -736 | -25% | -$102K | |||
| $300K | 0.01% | 965 +164 | +20% | +$51K | |||
| $299K | 0.01% | 10,311 -552 | -5% | -$16K | |||
| $298K | 0.01% | 21,116 | – | – | |||
| $295K | 0.01% | 3,736 -11 | -0.3% | -$869 | |||
| $294K | 0.01% | 1,939 +247 | +15% | +$37.5K | |||
| $293K | 0.01% | 9,953 +115 | +1% | +$3.38K | |||
| $291K | 0.01% | 620 | New | +$291K | |||
| $290K | 0.01% | 2,960 | – | – | |||
| $289K | 0.01% | 3,432 -1,157 | -25% | -$97.5K | |||
| $289K | 0.01% | 654 | – | – | |||
| $288K | 0.01% | 8,048 | New | +$288K | |||
| $287K | 0.01% | 1,361 +45 | +3% | +$9.5K | |||
| $286K | 0.01% | 1,119 +21 | +2% | +$5.37K | |||
| $286K | 0.01% | 5,965 +231 | +4% | +$11.1K | |||
| $282K | 0.01% | 27,937 | – | – | |||
| $280K | 0.01% | 10,836 | – | – | |||
| $277K | 0.01% | 2,068 +93 | +5% | +$12.4K | |||
| $274K | 0.01% | 3,526 | – | – |
