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AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$920K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.18%
22,738
52
$1.49M 0.17%
14,697
+479
53
$1.44M 0.17%
47,193
54
$1.35M 0.16%
35,088
-5,524
55
$1.29M 0.15%
29,396
-4,656
56
$1.21M 0.14%
19,826
57
$1.17M 0.14%
18,120
+13,560
58
$1.02M 0.12%
17,056
59
$964K 0.11%
21,036
60
$963K 0.11%
7,056
61
$963K 0.11%
7,727
62
$929K 0.11%
24,950
+3,835
63
$882K 0.1%
8,166
+94
64
$761K 0.09%
+56,107
65
$752K 0.09%
16,908
66
$735K 0.09%
3,206
-44
67
$706K 0.08%
13,788
68
$667K 0.08%
6,000
69
$653K 0.08%
6,442
70
$630K 0.07%
4,520
71
$603K 0.07%
3,379
72
$603K 0.07%
+42,438
73
$596K 0.07%
4,973
74
$589K 0.07%
42,873
+29,294
75
$582K 0.07%
1,981
+1
1 2
3
4 5