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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.22%
51,472
+12,787
52
$3.89M 0.21%
176,251
+99,983
53
$3.8M 0.21%
219,516
-2,874
54
$3.62M 0.2%
56,696
+17,212
55
$3.56M 0.19%
69,442
56
$3.45M 0.19%
1,274,327
57
$3.41M 0.18%
186,143
-584
58
$3.39M 0.18%
17,269
-18
59
$3.29M 0.18%
92,655
60
$3.28M 0.18%
131,766
+80,349
61
$3.28M 0.18%
11,956
+899
62
$3.13M 0.17%
11,969
+424
63
$3.12M 0.17%
228,243
64
$2.87M 0.16%
11,968
-168
65
$2.86M 0.15%
140,533
+7,436
66
$2.65M 0.14%
17,777
+4,824
67
$2.64M 0.14%
90,361
68
$2.52M 0.14%
10,255
+151
69
$2.52M 0.14%
371,037
70
$2.47M 0.13%
6
71
$2.44M 0.13%
25,776
72
$2.42M 0.13%
29,502
+430
73
$2.41M 0.13%
12,006
-110
74
$2.39M 0.13%
24,921
75
$2.36M 0.13%
105,474
1 2
3
4 5