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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.09%
8,334
+5,400
102
$1.07M 0.09%
8,323
+20
103
$1.05M 0.09%
2,645
104
$1.04M 0.09%
13,500
105
$1.03M 0.09%
16,351
106
$999K 0.09%
9,430
107
$996K 0.09%
16,060
-4,000
108
$933K 0.08%
6,825
+6
109
$914K 0.08%
3,220
110
$840K 0.07%
23,170
-1,675
111
$834K 0.07%
4,255
+3
112
$834K 0.07%
9,600
113
$813K 0.07%
22,500
114
$811K 0.07%
91,390
115
$806K 0.07%
26,457
-7,405
116
$806K 0.07%
55,289
+12,851
117
$804K 0.07%
3,887
+25
118
$778K 0.07%
7,815
119
$755K 0.07%
2,862
+1
120
$745K 0.06%
71,388
+51
121
$733K 0.06%
6,659
-517
122
$728K 0.06%
4,912
123
$725K 0.06%
+121,876
124
$715K 0.06%
4,779
125
$709K 0.06%
26,027
+310
3 4
5
6 7