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
$605M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.13M

Top Sells

1
+$17.8M
2
+$16M
3
+$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.06%
10,370
77
$377K 0.06%
2,413
+157
78
$357K 0.06%
+10,221
79
$355K 0.06%
3,717
80
$349K 0.06%
3,293
81
$348K 0.06%
2,850
+150
82
$337K 0.06%
3,493
83
$336K 0.06%
3,029
84
$335K 0.06%
2,188
+616
85
$327K 0.05%
3,032
86
$321K 0.05%
+2,899
87
$319K 0.05%
12,264
+276
88
$281K 0.05%
4,138
89
$242K 0.04%
+8,571
90
$233K 0.04%
2,343
-2,408
91
$231K 0.04%
8,404
+4
92
$229K 0.04%
2,634
93
$226K 0.04%
+1,354
94
$222K 0.04%
16,396
+163
95
$220K 0.04%
+4,220
96
$218K 0.04%
+4,548
97
$213K 0.04%
+3,365
98
$212K 0.04%
+6,801
99
$207K 0.03%
+1,055
100
$205K 0.03%
+9,236
1 2 3
4
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