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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.06%
1,971
+15
127
$695K 0.06%
1,936
128
$679K 0.06%
14,133
129
$675K 0.06%
15,976
-675
130
$668K 0.06%
2,853
+995
131
$645K 0.06%
+17,903
132
$620K 0.05%
7,303
+18
133
$615K 0.05%
21,866
134
$588K 0.05%
6,398
135
$582K 0.05%
+1,533
136
$569K 0.05%
12,060
+37
137
$566K 0.05%
+2,010
138
$548K 0.05%
+7,100
139
$545K 0.05%
+14,920
140
$545K 0.05%
8,251
141
$538K 0.05%
22,839
+5,301
142
$538K 0.05%
217,983
143
$533K 0.05%
+14,950
144
$512K 0.04%
2,500
145
$510K 0.04%
2,381
146
$506K 0.04%
+6,938
147
$506K 0.04%
6,945
+46
148
$501K 0.04%
3,493
149
$500K 0.04%
7,238
150
$497K 0.04%
16,842
+5,413
4 5
6
7 8