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
$540M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.1M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.79M

Top Sells

1
+$9.11M
2
+$645K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.07%
3,717
77
$353K 0.07%
3,293
78
$351K 0.06%
10,370
79
$331K 0.06%
2,829
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80
$329K 0.06%
3,183
+504
81
$308K 0.06%
11,988
82
$282K 0.05%
3,032
83
$281K 0.05%
4,138
84
$269K 0.05%
5,030
85
$264K 0.05%
+1,569
86
$262K 0.05%
5,050
87
$247K 0.05%
4,094
88
$246K 0.05%
+2,962
89
$241K 0.04%
+3,010
90
$238K 0.04%
2,634
91
$236K 0.04%
+805
92
$230K 0.04%
2,635
93
$227K 0.04%
1,055
94
$215K 0.04%
6,655
95
$215K 0.04%
4,548
96
$212K 0.04%
+5,177
97
$201K 0.04%
+7,931
98
$183K 0.03%
+16,000
99
$180K 0.03%
+13,359
100
$143K 0.03%
+16,945
1 2 3
4
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