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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.21%
140,000
-36,000
52
$1.94M 0.2%
11,901
+3,000
53
$1.92M 0.2%
6
54
$1.84M 0.19%
11,774
-27
55
$1.76M 0.18%
7,741
+10
56
$1.75M 0.18%
70,493
+19,298
57
$1.69M 0.17%
13,628
+4,345
58
$1.68M 0.17%
120,510
+1,273
59
$1.68M 0.17%
233,438
+95,453
60
$1.59M 0.16%
7,953
+6,579
61
$1.58M 0.16%
244,848
-9,960
62
$1.54M 0.16%
13,659
+97
63
$1.51M 0.15%
78,615
64
$1.43M 0.15%
55,404
65
$1.42M 0.14%
3,995
+1
66
$1.41M 0.14%
371,037
67
$1.35M 0.14%
7,231
+16
68
$1.35M 0.14%
18,360
69
$1.32M 0.13%
72,208
+29,992
70
$1.26M 0.13%
1,259,707
71
$1.23M 0.13%
2,531
+4
72
$1.22M 0.12%
22,749
-8,933
73
$1.19M 0.12%
+12,002
74
$1.19M 0.12%
69,442
75
$1.19M 0.12%
5,546
1 2
3
4 5