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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.12%
68,133
-9,279
77
$1.16M 0.12%
30,490
+8,188
78
$1.13M 0.11%
5,299
+848
79
$1.13M 0.11%
8,189
+1,028
80
$1.12M 0.11%
99,446
81
$1.09M 0.11%
13,165
-473
82
$1.07M 0.11%
16,794
83
$1.06M 0.11%
13,157
84
$1.06M 0.11%
20,060
85
$1.05M 0.11%
61,514
86
$1.04M 0.11%
86,697
87
$1.02M 0.1%
16,351
88
$1.01M 0.1%
4,100
+1,600
89
$998K 0.1%
+13,500
90
$966K 0.1%
11,174
+8
91
$955K 0.1%
43,455
+3,587
92
$954K 0.1%
159,584
+1,000
93
$934K 0.1%
228,243
94
$933K 0.1%
33,862
95
$928K 0.09%
8,303
+40
96
$894K 0.09%
+24,845
97
$889K 0.09%
24,548
-255
98
$882K 0.09%
92,220
+271
99
$877K 0.09%
92,655
100
$871K 0.09%
9,430
2 3
4
5 6