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
$856M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.03%
+22,400
102
$265K 0.03%
6,241
103
$261K 0.03%
13,000
104
$261K 0.03%
12,000
105
$257K 0.03%
5,834
106
$250K 0.03%
4,548
107
$241K 0.03%
2,539
-95
108
$233K 0.03%
835
109
$226K 0.03%
1,055
110
$226K 0.03%
4,222
+2
111
$225K 0.03%
1,929
112
$218K 0.03%
4,740
113
$206K 0.02%
7,724
+161
114
$206K 0.02%
+4,997
115
$189K 0.02%
+17
116
$176K 0.02%
25,024
117
$164K 0.02%
12,800
118
$124K 0.01%
10,000
119
$73K 0.01%
15,242
120
$69K 0.01%
18,270
-1,230
121
$46K 0.01%
2,847
122
– –
-3,238
123
– –
-9,236
124
– –
-20,775
125
– –
-31,746
2 3 4
5
6