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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
5,238
227
$308K 0.02%
+11,110
228
$307K 0.02%
78,021
229
$296K 0.02%
2,109
+18
230
$294K 0.02%
7,795
231
$294K 0.02%
+7,796
232
$286K 0.02%
8,695
-19,037
233
$286K 0.02%
6,261
234
$284K 0.02%
+2,595
235
$283K 0.02%
21,992
+495
236
$280K 0.02%
29,380
237
$273K 0.02%
27,352
238
$272K 0.02%
+902
239
$266K 0.02%
1,113
240
$263K 0.02%
25,000
241
$254K 0.02%
4,740
242
$247K 0.01%
4,407
+1
243
$247K 0.01%
2
+1
244
$242K 0.01%
19,399
-8,354
245
$239K 0.01%
5,123
+16
246
$237K 0.01%
6,684
247
$235K 0.01%
1,412
-295
248
$230K 0.01%
1,874
249
$229K 0.01%
21,518
250
$229K 0.01%
1,993
8 9
10
11 12