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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
43,580
127
$1.1M 0.06%
9,323
128
$1.09M 0.06%
5,193
-10,500
129
$1.09M 0.06%
11,597
-3,778
130
$1.07M 0.06%
73,460
+15,470
131
$1.06M 0.06%
100,000
+35,000
132
$1.06M 0.06%
13,396
-152
133
$1.04M 0.05%
33,003
134
$1.04M 0.05%
29,695
135
$1.03M 0.05%
40,073
136
$1.01M 0.05%
99,446
137
$986K 0.05%
59,069
138
$943K 0.05%
51,080
-2,026
139
$934K 0.05%
44,118
-540
140
$930K 0.05%
94,414
141
$875K 0.05%
10,000
142
$873K 0.05%
18,477
143
$853K 0.04%
10,207
-3,503
144
$851K 0.04%
2,192
145
$812K 0.04%
124,354
146
$812K 0.04%
11,985
-785
147
$799K 0.04%
26,182
-19,929
148
$793K 0.04%
55,099
-139,882
149
$788K 0.04%
7,403
-34,949
150
$776K 0.04%
190,721
+130,661
4 5
6
7 8