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
251
$265K 0.01%
8,695
252
$263K 0.01%
+806
253
$260K 0.01%
25,000
254
$257K 0.01%
7,795
255
$248K 0.01%
5,384
256
$246K 0.01%
5,727
+5
257
$244K 0.01%
21,866
258
$242K 0.01%
+737
259
$240K 0.01%
5,139
+16
260
$237K 0.01%
19,399
261
$231K 0.01%
1,267
+355
262
$230K 0.01%
+479
263
$227K 0.01%
1,178
264
$226K 0.01%
1,993
265
$214K 0.01%
+11,200
266
$210K 0.01%
3,268
267
$207K 0.01%
1,412
268
$207K 0.01%
+1,482
269
$203K 0.01%
1,969
-500
270
$203K 0.01%
3,075
+75
271
$202K 0.01%
2,800
272
$200K 0.01%
+6,323
273
$200K 0.01%
1,964
-1,961
274
$200K 0.01%
6,000
275
$196K 0.01%
+52,910
9 10
11
12 13