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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.09%
244,848
102
$1.39M 0.08%
2,536
103
$1.39M 0.08%
16,794
104
$1.39M 0.08%
5,740
-44
105
$1.39M 0.08%
22,749
106
$1.36M 0.08%
13,160
107
$1.34M 0.08%
131,884
108
$1.33M 0.08%
17,469
+1,380
109
$1.32M 0.08%
58,131
110
$1.31M 0.08%
51,417
+22,552
111
$1.27M 0.08%
39,921
112
$1.26M 0.08%
8,701
113
$1.25M 0.07%
4,500
-500
114
$1.23M 0.07%
5,360
+2
115
$1.15M 0.07%
10,161
-159
116
$1.13M 0.07%
3,220
117
$1.09M 0.07%
28,243
+12,028
118
$1.09M 0.06%
13,153
119
$1.08M 0.06%
4,564
+250
120
$1.06M 0.06%
13,874
+7,223
121
$1.05M 0.06%
3,829
+295
122
$1.04M 0.06%
8,353
123
$1.02M 0.06%
16,351
124
$1.02M 0.06%
+237,695
125
$1.02M 0.06%
91,390
3 4
5
6 7