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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
9,726
-44,959
227
$312K 0.02%
38,323
228
$306K 0.02%
7,607
229
$304K 0.02%
4,142
+1,400
230
$301K 0.02%
6,158
-1,037
231
$301K 0.02%
2,862
232
$298K 0.02%
21,866
233
$296K 0.02%
6,206
+7
234
$293K 0.02%
10,863
235
$293K 0.02%
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236
$292K 0.02%
+7,031
237
$291K 0.02%
+1,833
238
$290K 0.02%
4,548
239
$290K 0.02%
3,747
-95,899
240
$288K 0.02%
+3,526
241
$287K 0.02%
5,730
242
$283K 0.01%
15,241
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243
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244
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245
$278K 0.01%
1,970
246
$277K 0.01%
3,143
-4,657
247
$277K 0.01%
820
248
$268K 0.01%
75,000
249
$257K 0.01%
1,212
+110
250
$254K 0.01%
14,074
+2,630
8 9
10
11 12