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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.14%
5,942
+2,146
77
$2.57M 0.14%
20,680
+6,555
78
$2.47M 0.13%
20,521
-35,831
79
$2.45M 0.13%
28,503
80
$2.42M 0.13%
51,793
+40,368
81
$2.38M 0.12%
11,098
-777
82
$2.36M 0.12%
47,457
-66,406
83
$2.33M 0.12%
25,912
+143
84
$2.27M 0.12%
7,353
-46
85
$2.24M 0.12%
21,520
-7,970
86
$2.04M 0.11%
14,083
-10,612
87
$2.02M 0.11%
41,835
+465
88
$2.02M 0.11%
11,592
-24
89
$1.97M 0.1%
+63,165
90
$1.94M 0.1%
13,850
+11,234
91
$1.86M 0.1%
111,012
-209,489
92
$1.84M 0.1%
78,263
-1,721,730
93
$1.84M 0.1%
26,111
-39,199
94
$1.8M 0.09%
323,772
-47,425
95
$1.77M 0.09%
150,717
96
$1.74M 0.09%
69,295
+42,507
97
$1.69M 0.09%
75,624
98
$1.68M 0.09%
7,894
+85
99
$1.68M 0.09%
+98,140
100
$1.61M 0.08%
7,774
2 3
4
5 6