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
$540M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.1M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.79M

Top Sells

1
+$9.11M
2
+$645K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.02%
+14,040
102
$95K 0.02%
10,658
-942
103
$54K 0.01%
31,746
104
$16K ﹤0.01%
11,300
105
– –
-2,654
106
– –
-5,394
107
– –
-10,251
108
– –
-11,170
109
– –
-10,454
110
– –
-14,004
111
– –
-38,299
1 2 3 4
5