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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.08%
13,684
+3,523
102
$1.53M 0.08%
150,717
103
$1.52M 0.08%
30,382
104
$1.51M 0.08%
5,518
+1,018
105
$1.4M 0.08%
16,794
106
$1.4M 0.08%
62,079
+3,948
107
$1.39M 0.07%
5,740
108
$1.38M 0.07%
22,749
109
$1.38M 0.07%
+8,215
110
$1.34M 0.07%
11,559
+8,300
111
$1.34M 0.07%
13,160
112
$1.33M 0.07%
44,001
+4,080
113
$1.3M 0.07%
28,216
-4,524
114
$1.29M 0.07%
17,469
115
$1.28M 0.07%
4,005
116
$1.27M 0.07%
8,550
-1,101
117
$1.27M 0.07%
131,884
118
$1.14M 0.06%
4,822
+258
119
$1.1M 0.06%
3,220
120
$1.08M 0.06%
13,153
121
$1.08M 0.06%
68,549
+47,765
122
$1.06M 0.06%
91,390
123
$1.04M 0.06%
8,353
124
$1.04M 0.06%
125,936
125
$1.03M 0.06%
2,181
-45
3 4
5
6 7