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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.14%
4,588
+488
77
$1.54M 0.13%
244,848
78
$1.52M 0.13%
7,195
-36
79
$1.52M 0.13%
228,243
80
$1.5M 0.13%
3,995
81
$1.49M 0.13%
18,100
-260
82
$1.47M 0.13%
92,655
83
$1.42M 0.12%
55,404
84
$1.41M 0.12%
5,546
85
$1.39M 0.12%
2,531
86
$1.37M 0.12%
69,138
+1,005
87
$1.29M 0.11%
30,490
88
$1.28M 0.11%
22,749
89
$1.25M 0.11%
+8,701
90
$1.23M 0.11%
25,476
91
$1.23M 0.11%
5,300
+1
92
$1.22M 0.11%
13,160
+3
93
$1.2M 0.1%
16,794
94
$1.17M 0.1%
141,925
-17,659
95
$1.16M 0.1%
11,747
-255
96
$1.16M 0.1%
42,155
-1,300
97
$1.15M 0.1%
11,179
+5
98
$1.11M 0.1%
3,534
99
$1.1M 0.1%
13,175
+10
100
$1.09M 0.09%
+17,328
2 3
4
5 6