AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.05% | 23,947 -2,183 | -8% | -$94.1K | |||
| $1.02M | 0.05% | 6,490 +314 | +5% | +$49.4K | |||
| $1.02M | 0.05% | 17,977 +252 | +1% | +$14.3K | |||
| $1M | 0.05% | 123,243 | – | – | |||
| $992K | 0.05% | 6,179 +42 | +0.7% | +$6.74K | |||
| $991K | 0.05% | 9,565 +229 | +2% | +$23.7K | |||
| $988K | 0.05% | 10,225 +6 | +0.1% | +$580 | |||
| $982K | 0.05% | 2,390 +28 | +1% | +$11.5K | |||
| $972K | 0.05% | 10,882 -2,321 | -18% | -$207K | |||
| $957K | 0.05% | 14,269 -6,188 | -30% | -$415K | |||
| $925K | 0.04% | 13,703 -24,497 | -64% | -$1.65M | |||
| $923K | 0.04% | 44,333 +56 | +0.1% | +$1.17K | |||
| $903K | 0.04% | 4,627 +93 | +2% | +$18.1K | |||
| $887K | 0.04% | 9,460 | – | – | |||
| $861K | 0.04% | 208,899 | – | – | |||
| $860K | 0.04% | 402 | – | – | |||
| $860K | 0.04% | 7,989 | – | – | |||
| $853K | 0.04% | 75,000 -25,000 | -25% | -$284K | |||
| $821K | 0.04% | 162,857 | – | – | |||
| $820K | 0.04% | 99,086 +1,697 | +2% | +$14.1K | |||
| $816K | 0.04% | 21,004 | New | +$816K | |||
| $812K | 0.04% | 26,260 +440 | +2% | +$13.6K | |||
| $761K | 0.04% | 24,010 | – | – | |||
| $755K | 0.04% | 51,359 -7,710 | -13% | -$113K | |||
| $710K | 0.03% | 22,445 +124 | +0.6% | +$3.92K |
