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
$678M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$12.2M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M

Top Sells

1
+$52.3M
2
+$1.81M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.16%
18,196
+2,372
52
$898K 0.13%
4,505
-5,471
53
$898K 0.13%
7,056
54
$877K 0.13%
16,417
+6,925
55
$863K 0.13%
8,019
+4,198
56
$801K 0.12%
4,919
57
$773K 0.11%
39,426
-439
58
$737K 0.11%
13,860
-420
59
$727K 0.11%
6,503
-2,396
60
$672K 0.1%
15,900
61
$661K 0.1%
+6,000
62
$624K 0.09%
6,442
63
$622K 0.09%
7,966
+970
64
$600K 0.09%
8,259
-697
65
$552K 0.08%
4,973
-411
66
$547K 0.08%
20,835
+8,571
67
$528K 0.08%
19,296
+2,529
68
$512K 0.08%
+12,658
69
$507K 0.07%
14,246
70
$505K 0.07%
1,911
71
$430K 0.06%
+32,457
72
$405K 0.06%
17,877
73
$400K 0.06%
65,378
-48,211
74
$396K 0.06%
10,370
75
$395K 0.06%
3,807
+90
1 2
3
4 5