AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 7,231 | – | – | |||
| $269K | 0.01% | 1,531 | New | +$269K | |||
| $269K | 0.01% | 3,497 -1,051 | -23% | -$80.9K | |||
| $268K | 0.01% | 9,839 +1 | +0% | +$27 | |||
| $266K | 0.01% | 11,110 | – | – | |||
| $262K | 0.01% | 6,261 | – | – | |||
| $261K | 0.01% | 6,457 | – | – | |||
| $252K | 0.01% | 6,395 | – | – | |||
| $247K | 0.01% | 1,272 +57 | +5% | +$11.1K | |||
| $247K | 0.01% | 7,133 | – | – | |||
| $245K | 0.01% | 2,220 | New | +$245K | |||
| $242K | 0.01% | 640 | New | +$242K | |||
| $238K | 0.01% | 15,554 | – | – | |||
| $238K | 0.01% | 23,006 | – | – | |||
| $238K | 0.01% | 4,977 -190 | -4% | -$9.07K | |||
| $237K | 0.01% | 3,080 | New | +$237K | |||
| $233K | 0.01% | 2,023 | New | +$233K | |||
| $232K | 0.01% | 1,621 | – | – | |||
| $230K | 0.01% | 499 +40 | +9% | +$18.4K | |||
| $229K | 0.01% | 2,466 +75 | +3% | +$6.97K | |||
| $219K | 0.01% | 1,994 | New | +$219K | |||
| $217K | 0.01% | 12,055 | – | – | |||
| $216K | 0.01% | 5,263 | New | +$216K | |||
| $216K | 0.01% | 449 | New | +$216K | |||
| $213K | 0.01% | 4,130 | – | – |
