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
$605M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.13M

Top Sells

1
+$17.8M
2
+$16M
3
+$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.02%
+4,223
102
$123K 0.02%
+11,862
103
$119K 0.02%
+19,723
104
$118K 0.02%
+24,833
105
$99K 0.02%
19,500
106
$55K 0.01%
10,658
107
$46K 0.01%
31,746
108
$10K ﹤0.01%
11,300
109
– –
-5,186
110
– –
-1,165
111
– –
-4,094
112
– –
-7,123
113
– –
-549,626
1 2 3 4
5