AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.14% | 133,420 | – | – | |||
| $2.77M | 0.13% | 36,690 -129 | -0.4% | -$9.75K | |||
| $2.76M | 0.13% | 68,156 | – | – | |||
| $2.58M | 0.12% | 326,499 +135,778 | +71% | +$1.07M | |||
| $2.57M | 0.12% | 292,752 -29,755 | -9% | -$261K | |||
| $2.56M | 0.12% | 7,508 +268 | +4% | +$91.4K | |||
| $2.55M | 0.12% | 51,793 | – | – | |||
| $2.52M | 0.12% | 45,603 -787 | -2% | -$43.5K | |||
| $2.48M | 0.12% | 235,242 -250,474 | -52% | -$2.65M | |||
| $2.31M | 0.11% | 13,299 -1,004 | -7% | -$175K | |||
| $2.31M | 0.11% | 4,294 +40 | +0.9% | +$21.5K | |||
| $2.29M | 0.11% | 14,198 +49 | +0.4% | +$7.9K | |||
| $2.28M | 0.11% | 45,459 -1,998 | -4% | -$100K | |||
| $2.26M | 0.11% | 12,060 +441 | +4% | +$82.6K | |||
| $2.13M | 0.1% | 150,717 | – | – | |||
| $2.11M | 0.1% | 7,677 +9 | +0.1% | +$2.48K | |||
| $2.08M | 0.1% | 20,032 | – | – | |||
| $2.02M | 0.1% | 9,562 +96 | +1% | +$20.3K | |||
| $2.02M | 0.1% | 75,624 | – | – | |||
| $1.98M | 0.1% | 6,999 +8 | +0.1% | +$2.26K | |||
| $1.94M | 0.09% | 13,679 -239 | -2% | -$34K | |||
| $1.94M | 0.09% | 107,617 -1,368 | -1% | -$24.7K | |||
| $1.89M | 0.09% | 7,958 +171 | +2% | +$40.6K | |||
| $1.84M | 0.09% | 79,500 | New | +$1.84M | |||
| $1.78M | 0.09% | 45,058 | – | – |
