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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.06%
2,861
-2
127
$575K 0.06%
7,285
+8
128
$565K 0.06%
7,815
129
$562K 0.06%
22,500
130
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131
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12,023
+4,122
132
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9,369
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133
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134
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6,398
135
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2,083
136
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137
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16,651
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138
$440K 0.04%
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139
$438K 0.04%
3,493
140
$436K 0.04%
7,238
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141
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18,000
142
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143
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145
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146
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2,500
147
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3,925
148
$397K 0.04%
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149
$394K 0.04%
2,381
150
$390K 0.04%
12,000
4 5
6
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