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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.08%
37,184
-1,588,177
102
$1.54M 0.08%
18,450
+13
103
$1.52M 0.08%
+8,730
104
$1.52M 0.08%
38,905
+30,553
105
$1.51M 0.08%
11,382
106
$1.49M 0.08%
18,100
107
$1.45M 0.08%
+42,498
108
$1.43M 0.08%
23,146
-40,859
109
$1.38M 0.07%
32,918
+19,249
110
$1.37M 0.07%
55,623
111
$1.36M 0.07%
30,382
112
$1.35M 0.07%
61,371
113
$1.34M 0.07%
18,041
+2,423
114
$1.34M 0.07%
1,274,327
115
$1.33M 0.07%
372,662
116
$1.27M 0.07%
113,990
-84,630
117
$1.25M 0.07%
96,366
+860
118
$1.21M 0.06%
16,794
-4,841
119
$1.17M 0.06%
28,243
120
$1.17M 0.06%
13,408
+1,402
121
$1.15M 0.06%
18,105
122
$1.14M 0.06%
3,320
+1,681
123
$1.13M 0.06%
13,157
124
$1.13M 0.06%
40,292
-35,178
125
$1.11M 0.06%
13,316
+39
3 4
5
6 7