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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.21%
186,727
+82,324
52
$3.48M 0.21%
36,596
+599
53
$3.36M 0.2%
1,274,327
54
$3.26M 0.19%
82,957
55
$3.11M 0.19%
228,243
56
$3.06M 0.18%
38,685
+25,185
57
$3M 0.18%
11,057
-1,684
58
$2.96M 0.18%
12,136
59
$2.95M 0.18%
69,442
-16,174
60
$2.93M 0.17%
371,037
61
$2.74M 0.16%
90,361
-4,600
62
$2.71M 0.16%
105,474
63
$2.71M 0.16%
92,655
64
$2.61M 0.16%
133,097
+1,925
65
$2.58M 0.15%
73,055
+3,619
66
$2.54M 0.15%
10,104
+940
67
$2.51M 0.15%
6
68
$2.5M 0.15%
39,484
+13,637
69
$2.49M 0.15%
16,845
+3,036
70
$2.46M 0.15%
8,463
71
$2.43M 0.15%
12,116
+481
72
$2.42M 0.14%
25,776
73
$2.4M 0.14%
+24,921
74
$2.4M 0.14%
13,628
-340
75
$2.39M 0.14%
29,072
-5,275
1 2
3
4 5