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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.51%
38,554
+54
27
$4.91M 0.5%
96,673
+8,955
28
$4.89M 0.5%
284,074
+17,722
29
$4.76M 0.49%
96,620
-811
30
$4.3M 0.44%
44,902
+3,895
31
$4M 0.41%
11,911
32
$3.89M 0.4%
270,448
-44,552
33
$3.6M 0.37%
43,394
-2,467
34
$3.33M 0.34%
21,678
+1,058
35
$3.33M 0.34%
11,994
+6
36
$3.3M 0.34%
248,946
-5,124
37
$3.21M 0.33%
294,305
38
$2.79M 0.28%
148,856
+2,785
39
$2.76M 0.28%
12,732
+11
40
$2.74M 0.28%
53,239
-19,368
41
$2.7M 0.27%
54,055
-5,568
42
$2.67M 0.27%
15,047
+414
43
$2.58M 0.26%
26,750
-52
44
$2.48M 0.25%
33,880
+2,020
45
$2.37M 0.24%
64,878
-9,745
46
$2.35M 0.24%
7,982
+3,757
47
$2.24M 0.23%
21,965
-632
48
$2.24M 0.23%
44,416
-1,109
49
$2.18M 0.22%
7,937
50
$2.08M 0.21%
161,435
1
2
3 4 5