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
$540M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.1M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.79M

Top Sells

1
+$9.11M
2
+$645K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.44%
20,646
+50
27
$2.32M 0.43%
41,156
+1,156
28
$2.31M 0.43%
10,297
+79
29
$2.19M 0.41%
81,924
+21,301
30
$2.06M 0.38%
20,520
-40
31
$2.03M 0.38%
67,823
+53
32
$1.86M 0.34%
11,941
+4,747
33
$1.73M 0.32%
12,958
34
$1.69M 0.31%
144,036
+47,094
35
$1.59M 0.29%
19,064
+1,271
36
$1.52M 0.28%
42,138
37
$1.5M 0.28%
66,432
+3,000
38
$1.49M 0.28%
30,099
+5,262
39
$1.48M 0.27%
58,766
+994
40
$1.47M 0.27%
16,850
+909
41
$1.38M 0.26%
73,944
-795
42
$1.38M 0.26%
8,405
-955
43
$1.15M 0.21%
19,826
44
$1.05M 0.2%
13,388
45
$940K 0.17%
8,329
+185
46
$893K 0.17%
7,056
+4,295
47
$865K 0.16%
5,251
-513
48
$863K 0.16%
7,249
-76,499
49
$829K 0.15%
11,383
50
$818K 0.15%
40,113
-3,270
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