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
$856M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.07%
+17,548
77
$539K 0.06%
7,235
78
$535K 0.06%
18,488
-429
79
$508K 0.06%
12,658
80
$457K 0.05%
3,807
81
$440K 0.05%
2,413
82
$424K 0.05%
17,877
83
$403K 0.05%
10,370
84
$401K 0.05%
2,770
+258
85
$370K 0.04%
2,236
+4
86
$368K 0.04%
8,192
87
$351K 0.04%
3,778
88
$339K 0.04%
3,493
89
$325K 0.04%
6,390
+47
90
$323K 0.04%
+15,948
91
$320K 0.04%
40,373
-33,246
92
$317K 0.04%
14,788
-4,743
93
$312K 0.04%
4,536
94
$311K 0.04%
11,364
-900
95
$308K 0.04%
2,152
-51
96
$306K 0.04%
4,008
-130
97
$298K 0.03%
6,143
98
$297K 0.03%
2,493
+3
99
$297K 0.03%
+11,800
100
$295K 0.03%
+22,915
2 3
4
5 6