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
251
$228K 0.01%
4,302
+1
252
$224K 0.01%
5,722
253
$223K 0.01%
2,800
254
$223K 0.01%
+5,384
255
$221K 0.01%
+912
256
$220K 0.01%
+1,178
257
$219K 0.01%
3,268
+203
258
$214K 0.01%
6,000
259
$210K 0.01%
+2,469
260
$202K 0.01%
3,000
-2,000
261
$165K 0.01%
11,950
262
$148K 0.01%
20,000
-10,000
263
$139K 0.01%
2,847
264
$133K 0.01%
12,000
265
$129K 0.01%
12,960
+1,003
266
$128K 0.01%
60,574
267
$106K 0.01%
5,940
268
$105K 0.01%
18,270
269
$99K 0.01%
+10,000
270
$78K ﹤0.01%
15,242
271
$41K ﹤0.01%
594
272
– –
-3,035
273
– –
-4,500
274
– –
-10,616
275
– –
-16,002
8 9 10
11
12