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 | 2.88% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 22,503 | – | – | |||
| $211K | 0.01% | 5,747 | – | – | |||
| $210K | 0.01% | 64,066 | – | – | |||
| $208K | 0.01% | 2,762 +1 | +0% | +$75 | |||
| $207K | 0.01% | 2,969 | New | +$207K | |||
| $206K | 0.01% | 20,337 +676 | +3% | +$6.85K | |||
| $205K | 0.01% | 15,241 | – | – | |||
| $201K | 0.01% | 4,362 | New | +$201K | |||
| $191K | 0.01% | 41,523 | – | – | |||
| $171K | 0.01% | 12,636 +300 | +2% | +$4.05K | |||
| $149K | 0.01% | 18,007 | New | +$149K | |||
| $123K | 0.01% | 19,050 | – | – | |||
| $119K | 0.01% | 10,236 +125 | +1% | +$1.45K | |||
| $118K | 0.01% | 15,950 +1,147 | +8% | +$8.5K | |||
| $101K | 0% | 23,474 +8,046 | +52% | +$34.7K | |||
| $101K | 0% | 11,410 | New | +$101K | |||
| $76.1K | 0% | 14,748 | – | – | |||
| $45.7K | 0% | 34,394 | – | – | |||
| $32.7K | 0% | 13,413 | – | – | |||
| $29.2K | 0% | 12,272 | – | – | |||
| $5.27K | 0% | 17,758 -12,714 | -42% | -$3.78K | |||
| $3.91K | 0% | 10,357 | – | – | |||
| $0 | 0% | 0 -63,165 | Closed | – | |||
| $0 | 0% | 0 -9,324 | Closed | – | |||
| $0 | 0% | 0 -345,380 | Closed | – |
