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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.09%
3,534
102
$831K 0.08%
104,056
+75
103
$806K 0.08%
6,819
-1,570
104
$792K 0.08%
7,176
-2,058
105
$773K 0.08%
+2,645
106
$767K 0.08%
25,476
-143
107
$767K 0.08%
46,421
-514
108
$758K 0.08%
3,220
109
$719K 0.07%
25,717
+74
110
$708K 0.07%
9,600
111
$703K 0.07%
+74,884
112
$681K 0.07%
3,862
113
$672K 0.07%
8,932
114
$666K 0.07%
4,912
+412
115
$661K 0.07%
1,956
+1,250
116
$659K 0.07%
14,133
+1,515
117
$657K 0.07%
71,337
+76
118
$655K 0.07%
30,137
119
$654K 0.07%
26,614
-6,836
120
$637K 0.06%
4,252
-28
121
$636K 0.06%
11,820
+7,493
122
$632K 0.06%
4,779
+46
123
$608K 0.06%
91,390
124
$595K 0.06%
42,438
125
$594K 0.06%
41,920
3 4
5
6 7