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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.89%
362,667
+124,711
27
$16.6M 0.87%
+351,608
28
$15.1M 0.79%
82,233
+18,632
29
$14.2M 0.75%
153,180
-63,169
30
$11.4M 0.6%
65,168
+48,779
31
$11M 0.58%
+250,595
32
$10.4M 0.54%
509,934
33
$9.83M 0.52%
75,654
-11,532
34
$9.3M 0.49%
38,775
-3,323
35
$8.87M 0.47%
352,308
+147
36
$8.76M 0.46%
65,357
+348
37
$8.76M 0.46%
192,336
+176,269
38
$8.28M 0.44%
98,617
+1,480
39
$8.2M 0.43%
92,464
+5,143
40
$7.73M 0.41%
40,435
-83,815
41
$7.72M 0.41%
61,737
+7,710
42
$7.35M 0.39%
147,402
+95,080
43
$7.03M 0.37%
18,299
+5,106
44
$6.99M 0.37%
139,386
-2,071,603
45
$6.63M 0.35%
268,249
-39,256
46
$6.38M 0.34%
139,943
+73,949
47
$6.31M 0.33%
37,219
+13,284
48
$6.18M 0.32%
228,243
49
$6.13M 0.32%
62,128
-469,396
50
$5.84M 0.31%
94,994
+39
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