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
$540M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.1M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.79M

Top Sells

1
+$9.11M
2
+$645K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.15%
42,793
52
$795K 0.15%
4,919
53
$750K 0.14%
6,989
54
$699K 0.13%
7,134
55
$672K 0.12%
11,140
+160
56
$655K 0.12%
+1,852
57
$647K 0.12%
24,660
+8,400
58
$621K 0.11%
10,400
-40
59
$618K 0.11%
6,080
+18
60
$612K 0.11%
5,415
-87
61
$604K 0.11%
5,459
-1,750
62
$587K 0.11%
16,574
-15,859
63
$567K 0.1%
6,442
64
$566K 0.1%
3,444
+2,420
65
$452K 0.08%
17,877
66
$449K 0.08%
1,911
67
$430K 0.08%
3,632
+969
68
$422K 0.08%
15,200
69
$419K 0.08%
12,386
-6,861
70
$393K 0.07%
21,608
+176
71
$393K 0.07%
+3,091
72
$385K 0.07%
3,476
-490
73
$381K 0.07%
+13,397
74
$366K 0.07%
12,317
+429
75
$363K 0.07%
2,256
1 2
3
4 5