AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,827
227
– –
-8,154
228
– –
-6,502
229
– –
-63,926
230
– –
-8,435
231
– –
-25,282
232
– –
-53,600
233
– –
-115,759
234
– –
-6,750
6 7 8 9
10