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
$605M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.13M

Top Sells

1
+$17.8M
2
+$16M
3
+$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.42%
39,280
+3,226
27
$2.28M 0.38%
88,155
+6,159
28
$2.21M 0.37%
24,880
-2,620
29
$2.14M 0.35%
20,184
+2,926
30
$2.12M 0.35%
7,446
-3,633
31
$2.07M 0.34%
50,562
+333
32
$2.04M 0.34%
42,952
-4,816
33
$1.92M 0.32%
9,976
+102
34
$1.86M 0.31%
163,710
-222
35
$1.81M 0.3%
69,548
36
$1.75M 0.29%
11,576
37
$1.69M 0.28%
12,993
38
$1.66M 0.27%
31,577
+1,478
39
$1.61M 0.27%
88,491
40
$1.44M 0.24%
42,138
41
$1.42M 0.24%
16,395
42
$1.41M 0.23%
48,825
-4,679
43
$1.36M 0.23%
25,870
+12,662
44
$1.35M 0.22%
23,165
-274,994
45
$1.34M 0.22%
48,958
-36,489
46
$1.24M 0.2%
12,202
+549
47
$1.18M 0.2%
19,826
48
$959K 0.16%
52,522
+31,280
49
$936K 0.15%
15,824
+7,764
50
$921K 0.15%
+18,522
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