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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.06%
9,600
127
$988K 0.06%
1,695
-527
128
$936K 0.06%
125,936
-1,666
129
$927K 0.06%
+13,764
130
$916K 0.05%
26,457
131
$912K 0.05%
5,747
-1,078
132
$878K 0.05%
18,675
+30
133
$864K 0.05%
7,607
-208
134
$863K 0.05%
71,934
+63
135
$855K 0.05%
4,912
136
$843K 0.05%
55,622
137
$823K 0.05%
22,500
138
$818K 0.05%
11,161
-980
139
$818K 0.05%
2,808
-45
140
$810K 0.05%
32,874
+19
141
$805K 0.05%
2,226
142
$788K 0.05%
21,489
143
$787K 0.05%
15,070
-105
144
$783K 0.05%
39,160
+1,160
145
$774K 0.05%
9,197
+1,481
146
$753K 0.04%
6,668
+270
147
$746K 0.04%
4,779
148
$744K 0.04%
7,314
+6
149
$738K 0.04%
49,262
-6,845
150
$732K 0.04%
15,805
+10,717
4 5
6
7 8