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
$856M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.47%
57,324
-188
27
$3.82M 0.45%
75,716
-8,649
28
$3.65M 0.43%
11,352
+1,379
29
$2.96M 0.35%
58,835
-1,398
30
$2.92M 0.34%
88,155
31
$2.54M 0.3%
100,722
+124
32
$2.52M 0.29%
25,091
+333
33
$2.52M 0.29%
36,937
+517
34
$2.47M 0.29%
90,056
35
$2.36M 0.28%
53,511
-694
36
$2.2M 0.26%
14,005
-124
37
$2.2M 0.26%
30,232
-1,776
38
$2.14M 0.25%
23,280
-40
39
$2.04M 0.24%
12,448
+1,942
40
$2.02M 0.24%
13,631
-133
41
$2M 0.23%
30,980
+19,280
42
$1.95M 0.23%
19,517
-699
43
$1.95M 0.23%
39,240
-1,384
44
$1.92M 0.22%
149,412
-2,754
45
$1.91M 0.22%
5,898
-63
46
$1.84M 0.22%
31,577
47
$1.7M 0.2%
67,933
-2,957
48
$1.68M 0.2%
33,200
+451
49
$1.58M 0.18%
66,819
+1,565
50
$1.55M 0.18%
77,274
-7,536
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