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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.05%
16,351
127
$1M 0.05%
3,314
+288
128
$996K 0.05%
28,243
129
$996K 0.05%
29,558
+22,874
130
$995K 0.05%
+58,021
131
$967K 0.05%
9,600
132
$932K 0.05%
+5,038
133
$925K 0.05%
11,786
+625
134
$910K 0.05%
26,457
135
$909K 0.05%
1,345
-350
136
$900K 0.05%
5,747
137
$896K 0.05%
244,848
138
$884K 0.05%
19,038
+363
139
$875K 0.05%
237,695
140
$870K 0.05%
55,051
+9,664
141
$867K 0.05%
32,874
142
$863K 0.05%
3,829
143
$862K 0.05%
7,407
+305
144
$855K 0.05%
55,622
145
$849K 0.05%
41,000
+1,840
146
$848K 0.05%
7,607
147
$837K 0.05%
71,997
+63
148
$835K 0.05%
+4,771
149
$833K 0.05%
4,924
+12
150
$822K 0.04%
22,500
4 5
6
7 8