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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.47%
153,273
+36,166
27
$7.6M 0.45%
157,067
+76,211
28
$7.6M 0.45%
640,140
+16,443
29
$7.59M 0.45%
325,060
+72,325
30
$7.54M 0.45%
55,090
-4,486
31
$7.51M 0.45%
+17,287
32
$6.49M 0.39%
258,448
+97,343
33
$6.49M 0.39%
129,122
+38,606
34
$6.48M 0.39%
63,730
+18,983
35
$6.39M 0.38%
26,170
-3,630
36
$6.05M 0.36%
39,097
+136
37
$5.8M 0.35%
47,420
+20,927
38
$5.73M 0.34%
209,960
-506
39
$5.63M 0.34%
253,829
-102
40
$5.33M 0.32%
276,230
+53,859
41
$4.94M 0.29%
11,483
+60
42
$4.8M 0.29%
21,321
+3
43
$4.71M 0.28%
266,461
+105,420
44
$4.67M 0.28%
294,305
45
$4.47M 0.27%
11,545
-1,224
46
$4.31M 0.26%
236,232
-8,800
47
$4.21M 0.25%
34,480
48
$4.07M 0.24%
11,807
-197
49
$3.91M 0.23%
23,620
50
$3.87M 0.23%
222,390
-6,780
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