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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.13%
13,796
+168
77
$2.26M 0.12%
7,791
-10
78
$2.14M 0.12%
29,336
-113
79
$2.1M 0.11%
140,000
80
$2.05M 0.11%
73,055
81
$2.05M 0.11%
41,465
+7
82
$2.04M 0.11%
12,420
-11,200
83
$2.02M 0.11%
13,924
-2,921
84
$2.01M 0.11%
99,446
85
$1.96M 0.11%
4,882
+250
86
$1.88M 0.1%
86,792
+95
87
$1.84M 0.1%
75,354
+5,541
88
$1.84M 0.1%
8,463
89
$1.76M 0.1%
7,900
+237
90
$1.75M 0.09%
104,925
+66,867
91
$1.74M 0.09%
18,100
92
$1.73M 0.09%
94,414
+1,518
93
$1.71M 0.09%
63,910
94
$1.71M 0.09%
3,795
+1
95
$1.7M 0.09%
22,329
+8,455
96
$1.68M 0.09%
30,627
97
$1.64M 0.09%
30,800
98
$1.59M 0.09%
2,550
+14
99
$1.57M 0.08%
6,598
100
$1.56M 0.08%
7,140
+1,780
2 3
4
5 6