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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.28%
+38,219
52
$5.25M 0.28%
147,171
+73,120
53
$4.61M 0.24%
258,830
+51,540
54
$4.3M 0.23%
133,420
+109,494
55
$4.22M 0.22%
9
56
$4.09M 0.21%
72,820
+57,716
57
$4M 0.21%
132,698
-158,155
58
$3.96M 0.21%
32,678
+9,374
59
$3.92M 0.21%
11,816
-14
60
$3.8M 0.2%
44,472
-4,000
61
$3.74M 0.2%
485,716
-49,400
62
$3.47M 0.18%
33,054
+28,338
63
$3.44M 0.18%
205,052
+59,484
64
$3.41M 0.18%
86,697
65
$3.32M 0.17%
+59,314
66
$3.23M 0.17%
23,580
-6
67
$3.21M 0.17%
80,224
68
$3.06M 0.16%
105,474
69
$3.04M 0.16%
112,044
+99,679
70
$3.04M 0.16%
203,238
+12
71
$2.97M 0.16%
12,390
72
$2.95M 0.16%
33,441
-440
73
$2.81M 0.15%
34,150
-39,010
74
$2.77M 0.15%
36,822
-56,536
75
$2.73M 0.14%
68,156
+12,006
1 2
3
4 5