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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.01%
+11,950
227
$160K 0.01%
+1
228
$152K 0.01%
2,822
+214
229
$146K 0.01%
10,324
230
$142K 0.01%
+46,834
231
$133K 0.01%
21,518
232
$109K 0.01%
4,279
233
$107K 0.01%
3,968
234
$98K 0.01%
11,162
+1,000
235
$85K 0.01%
5,744
236
$78K 0.01%
29,380
237
$73K 0.01%
2,847
238
$70K 0.01%
15,242
239
$61K 0.01%
18,270
240
– –
-6,497
241
– –
-3,970
242
– –
-4,300
243
– –
-8,932
244
– –
-46,421
245
– –
-30,137
246
– –
-1,675
247
– –
-92,220
248
– –
-10,450
249
– –
-300
250
– –
-1,964
7 8 9
10
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