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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.47%
260,468
-23,606
27
$5.08M 0.44%
52,243
+7,341
28
$4.29M 0.37%
11,425
-486
29
$4.24M 0.37%
264,264
-6,184
30
$4.24M 0.37%
12,554
-835
31
$4.22M 0.37%
21,676
-2
32
$4.09M 0.36%
294,305
33
$4.02M 0.35%
81,627
-14,993
34
$3.78M 0.33%
249,024
+78
35
$3.67M 0.32%
12,000
+6
36
$3.65M 0.32%
71,829
-24,844
37
$3.52M 0.31%
27,723
+973
38
$3.44M 0.3%
179,339
+30,483
39
$3.19M 0.28%
82,827
+17,949
40
$3.17M 0.28%
8,363
+426
41
$3.11M 0.27%
60,233
+6,994
42
$3.07M 0.27%
12,741
+9
43
$3M 0.26%
+129,920
44
$2.97M 0.26%
33,880
45
$2.96M 0.26%
+292,693
46
$2.84M 0.25%
34,223
-9,171
47
$2.68M 0.23%
317,752
+84,314
48
$2.66M 0.23%
53,334
-721
49
$2.6M 0.23%
25,465
+3,500
50
$2.6M 0.23%
51,461
+7,045
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