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
$678M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$12.2M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M

Top Sells

1
+$52.3M
2
+$1.81M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.47%
172,509
+119,987
27
$3.14M 0.46%
126,177
+94,038
28
$2.97M 0.44%
10,138
-842
29
$2.95M 0.43%
36,532
+4,571
30
$2.6M 0.38%
39,491
+211
31
$2.58M 0.38%
24,181
+3,997
32
$2.5M 0.37%
88,155
33
$2.22M 0.33%
53,134
+2,572
34
$2.12M 0.31%
7,192
-254
35
$2.1M 0.31%
16,370
-5,803
36
$1.86M 0.27%
13,811
+818
37
$1.82M 0.27%
11,576
38
$1.77M 0.26%
150,900
-12,810
39
$1.74M 0.26%
31,577
40
$1.67M 0.25%
89,181
+690
41
$1.66M 0.24%
32,562
-1,026,241
42
$1.57M 0.23%
28,792
+2,922
43
$1.5M 0.22%
16,720
-8,160
44
$1.48M 0.22%
42,138
45
$1.47M 0.22%
16,395
46
$1.47M 0.22%
30,760
-12,192
47
$1.46M 0.21%
48,825
48
$1.24M 0.18%
12,202
49
$1.2M 0.18%
19,826
50
$1.14M 0.17%
41,721
-7,237
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