AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.76M | 0.28% | 79,272 -108 | -0.1% | -$7.84K | |||
| $5.64M | 0.27% | 19,639 +305 | +2% | +$87.5K | |||
| $5.56M | 0.27% | 55,752 -616 | -1% | -$61.5K | |||
| $5.25M | 0.25% | 228,243 | – | – | |||
| $5.18M | 0.25% | 145,261 | – | – | |||
| $5.03M | 0.24% | 100,339 -1,531 | -2% | -$76.8K | |||
| $4.66M | 0.23% | 9 | – | – | |||
| $4.5M | 0.22% | 36,688 -4,415 | -11% | -$541K | |||
| $4.48M | 0.22% | 92,748 +93 | +0.1% | +$4.5K | |||
| $4.28M | 0.21% | 31,765 -514 | -2% | -$69.3K | |||
| $4.18M | 0.2% | 73,339 +306 | +0.4% | +$17.4K | |||
| $4.07M | 0.2% | 11,826 -15 | -0.1% | -$5.16K | |||
| $3.91M | 0.19% | 32,633 +630 | +2% | +$75.4K | |||
| $3.8M | 0.18% | 51,472 | New | +$3.8M | |||
| $3.75M | 0.18% | 80,224 | – | – | |||
| $3.63M | 0.18% | 59,314 | – | – | |||
| $3.42M | 0.17% | 66,247 -911 | -1% | -$47.1K | |||
| $3.29M | 0.16% | 7,780 +318 | +4% | +$135K | |||
| $3.27M | 0.16% | 105,474 | – | – | |||
| $3.24M | 0.16% | 12,406 +19 | +0.2% | +$4.97K | |||
| $3.16M | 0.15% | 10,428 -1,964 | -16% | -$596K | |||
| $3.1M | 0.15% | 23,615 -1,978 | -8% | -$260K | |||
| $3.04M | 0.15% | 20,894 +346 | +2% | +$50.3K | |||
| $2.95M | 0.14% | 112,044 | – | – | |||
| $2.87M | 0.14% | 86,872 +169 | +0.2% | +$5.58K |
