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
$678M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$12.2M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M

Top Sells

1
+$52.3M
2
+$1.81M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.06%
2,413
77
$372K 0.05%
3,238
+206
78
$347K 0.05%
2,232
+44
79
$337K 0.05%
3,493
80
$320K 0.05%
2,294
-735
81
$318K 0.05%
2,385
-465
82
$304K 0.04%
2,639
-837
83
$295K 0.04%
4,138
84
$277K 0.04%
2,486
-1,068
85
$261K 0.04%
1,354
86
$252K 0.04%
+13,000
87
$252K 0.04%
+5,834
88
$249K 0.04%
3,878
+513
89
$235K 0.03%
2,634
90
$226K 0.03%
4,548
91
$224K 0.03%
4,220
92
$223K 0.03%
5,030
-5,191
93
$222K 0.03%
+4,740
94
$220K 0.03%
+12,000
95
$215K 0.03%
6,801
96
$214K 0.03%
3,960
-7,920
97
$212K 0.03%
1,055
98
$205K 0.03%
9,236
99
$188K 0.03%
13,486
-2,910
100
$146K 0.02%
+2,973
1 2 3
4
5