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
276
$164K 0.01%
11,950
277
$162K 0.01%
28,681
-699
278
$155K 0.01%
6,094
-4,279
279
$147K 0.01%
+1,583
280
$141K 0.01%
+10,000
281
$127K 0.01%
2
282
$126K 0.01%
12,000
283
$105K 0.01%
2,847
284
$101K 0.01%
5,940
285
$99K 0.01%
10,000
-2,960
286
$98K 0.01%
+10,000
287
$98K 0.01%
10,000
288
$97K 0.01%
18,270
289
$95K 0.01%
+1,708
290
$85K ﹤0.01%
60,574
291
$81K ﹤0.01%
15,242
292
$70K ﹤0.01%
+600
293
$63K ﹤0.01%
3,968
294
$46K ﹤0.01%
10,000
-10,000
295
$17K ﹤0.01%
594
296
– –
-12,976
297
– –
-9,638
298
– –
-2,595
299
– –
-4,000
300
– –
-6,506
9 10 11
12
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