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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
+31,855
227
$350K 0.02%
2,580
228
$342K 0.02%
+5,812
229
$335K 0.02%
8,154
230
$332K 0.02%
5,937
+699
231
$330K 0.02%
3,860
-238
232
$320K 0.02%
6,008
+1,601
233
$319K 0.02%
11,110
234
$318K 0.02%
12,936
+80
235
$318K 0.02%
23,006
236
$312K 0.02%
2,083
+6
237
$310K 0.02%
8,635
238
$309K 0.02%
2,082
239
$308K 0.02%
14,212
240
$304K 0.02%
+3,000
241
$300K 0.02%
78,021
242
$286K 0.02%
4,740
243
$284K 0.02%
+51,230
244
$280K 0.02%
6,261
245
$280K 0.02%
2,112
+3
246
$278K 0.02%
1,113
247
$272K 0.01%
902
248
$271K 0.01%
27,352
249
$270K 0.01%
21,992
250
$265K 0.01%
+10,079
8 9
10
11 12