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
251
$253K 0.01%
1,672
+2
252
$252K 0.01%
6,261
253
$251K 0.01%
+2,960
254
$250K 0.01%
5,140
+27
255
$250K 0.01%
791
+1
256
$250K 0.01%
11,110
257
$249K 0.01%
+9,256
258
$243K 0.01%
12,055
259
$243K 0.01%
1,974
-1,321
260
$240K 0.01%
1,608
261
$239K 0.01%
+1,256
262
$237K 0.01%
6,703
-750
263
$236K 0.01%
23,006
264
$235K 0.01%
209,578
265
$232K 0.01%
64,066
266
$229K 0.01%
+7,133
267
$222K 0.01%
+456
268
$221K 0.01%
162,857
269
$219K 0.01%
8,048
270
$219K 0.01%
+8,154
271
$213K 0.01%
+3,355
272
$209K 0.01%
653
-2,496
273
$208K 0.01%
27,937
274
$204K 0.01%
9,750
+472
275
$203K 0.01%
+4,388
9 10
11
12 13