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
276
$203K 0.01%
22,503
277
$201K 0.01%
2,817
+1
278
$197K 0.01%
19,077
-23,588
279
$197K 0.01%
39,800
-2,054
280
$189K 0.01%
13,142
+75
281
$178K 0.01%
+13,000
282
$175K 0.01%
17,269
-4
283
$158K 0.01%
12,039
-2,209
284
$135K 0.01%
20,000
285
$119K 0.01%
19,050
286
$100K 0.01%
15,554
287
$90K ﹤0.01%
14,748
288
$73K ﹤0.01%
7,129
+255
289
$72K ﹤0.01%
10,623
290
$51K ﹤0.01%
34,394
-2,606
291
$48K ﹤0.01%
3,968
-105
292
$22K ﹤0.01%
307
293
$18K ﹤0.01%
+13,413
294
$16K ﹤0.01%
1,600
+200
295
$14K ﹤0.01%
2,847
296
$8K ﹤0.01%
10,357
297
$6K ﹤0.01%
34,570
-1,500
298
$6K ﹤0.01%
3,071
299
$2K ﹤0.01%
200
300
– –
-7,912
10 11
12
13 14