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
$678M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$12.2M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M

Top Sells

1
+$52.3M
2
+$1.81M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.02%
+11,709
102
$75K 0.01%
19,500
103
$53K 0.01%
10,658
104
$52K 0.01%
2,847
-9,348
105
$34K 0.01%
31,746
106
$8K ﹤0.01%
11,300
107
– –
-24,833
108
– –
-23,165
109
– –
-3,293
110
– –
-69,548
111
– –
-4,223
112
– –
-8,571
113
– –
-19,723
114
– –
-8,404
115
– –
-11,862
116
– –
-7,068
117
– –
-2,343
118
– –
-2,899
1 2 3 4
5