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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.13%
7,801
+60
77
$2.19M 0.13%
9,651
+819
78
$2.15M 0.13%
140,000
79
$2.14M 0.13%
29,449
-113
80
$2.1M 0.13%
99,446
81
$2.06M 0.12%
41,458
+8
82
$2M 0.12%
86,697
83
$1.91M 0.11%
12,953
84
$1.88M 0.11%
63,910
-50
85
$1.85M 0.11%
4,632
-10
86
$1.79M 0.11%
7,663
-140
87
$1.73M 0.1%
18,100
88
$1.72M 0.1%
69,813
+38,144
89
$1.71M 0.1%
150,717
90
$1.71M 0.1%
76,268
+30,270
91
$1.71M 0.1%
92,896
+57,822
92
$1.69M 0.1%
+30,627
93
$1.65M 0.1%
+30,800
94
$1.64M 0.1%
13,219
+423
95
$1.61M 0.1%
6,598
+100
96
$1.58M 0.09%
4,005
-750
97
$1.55M 0.09%
+29,688
98
$1.52M 0.09%
32,740
-2,357
99
$1.51M 0.09%
30,382
-1,564
100
$1.5M 0.09%
3,794
2 3
4
5 6