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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.23%
14,557
-490
52
$2.59M 0.23%
11,901
53
$2.47M 0.21%
13,628
54
$2.14M 0.19%
140,000
55
$2.11M 0.18%
94,961
+16,346
56
$2.11M 0.18%
84,323
+13,830
57
$2.09M 0.18%
6
58
$2.08M 0.18%
1,259,707
59
$2.06M 0.18%
11,737
-37
60
$2.05M 0.18%
+13,509
61
$2.03M 0.18%
8,707
+725
62
$1.96M 0.17%
7,741
63
$1.76M 0.15%
13,743
+84
64
$1.75M 0.15%
8,003
+50
65
$1.74M 0.15%
69,442
66
$1.71M 0.15%
99,446
67
$1.68M 0.15%
99,398
-21,112
68
$1.65M 0.14%
90,381
+18,173
69
$1.64M 0.14%
131,884
+57,000
70
$1.64M 0.14%
86,697
71
$1.63M 0.14%
371,037
72
$1.59M 0.14%
104,056
73
$1.59M 0.14%
7,503
-686
74
$1.57M 0.14%
29,548
+5,000
75
$1.57M 0.14%
61,564
+50
1 2
3
4 5