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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.59%
107,060
+43,330
27
$10.9M 0.59%
217,126
+88,004
28
$10.6M 0.57%
64,968
+824
29
$10.4M 0.56%
109,657
+73,061
30
$8.8M 0.48%
355,710
+5,364
31
$8.72M 0.47%
496,344
+229,883
32
$8.46M 0.46%
446,167
+169,937
33
$8.15M 0.44%
57,631
+2,541
34
$7.98M 0.43%
347,273
-19,871
35
$7.79M 0.42%
396,029
36
$7.42M 0.4%
153,561
-3,506
37
$6.89M 0.37%
567,824
-72,316
38
$6.77M 0.37%
291,230
-33,830
39
$6.75M 0.36%
131,817
-21,456
40
$6.61M 0.36%
297,576
+43,747
41
$6.25M 0.34%
23,057
-3,113
42
$5.24M 0.28%
193,286
-16,674
43
$5.23M 0.28%
134,817
+51,860
44
$5.18M 0.28%
12,018
+535
45
$4.88M 0.26%
79,817
+50,129
46
$4.7M 0.25%
294,305
47
$4.67M 0.25%
34,920
+440
48
$4.66M 0.25%
21,324
+3
49
$4.24M 0.23%
229,160
-7,072
50
$4M 0.22%
11,811
+4
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