AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $706K | 0.03% | 9,509 +220 | +2% | +$16.3K | |||
| $704K | 0.03% | 4,462 | – | – | |||
| $692K | 0.03% | 72,571 +92 | +0.1% | +$878 | |||
| $687K | 0.03% | 36,541 +272 | +0.8% | +$5.11K | |||
| $684K | 0.03% | 4,698 +57 | +1% | +$8.3K | |||
| $661K | 0.03% | 19,609 | – | – | |||
| $660K | 0.03% | 6,151 +595 | +11% | +$63.8K | |||
| $653K | 0.03% | 51,439 -11,576 | -18% | -$147K | |||
| $652K | 0.03% | 8,944 | – | – | |||
| $642K | 0.03% | 37,175 +291 | +0.8% | +$5.03K | |||
| $641K | 0.03% | 9,439 -74 | -0.8% | -$5.02K | |||
| $624K | 0.03% | 17,225 | – | – | |||
| $624K | 0.03% | 160,349 | – | – | |||
| $617K | 0.03% | 8,896 | New | +$617K | |||
| $616K | 0.03% | 11,568 | – | – | |||
| $615K | 0.03% | 8,589 +145 | +2% | +$10.4K | |||
| $611K | 0.03% | 2,500 | – | – | |||
| $606K | 0.03% | 1,751 | – | – | |||
| $602K | 0.03% | 1,131 +11 | +1% | +$5.85K | |||
| $594K | 0.03% | 7,112 | – | – | |||
| $587K | 0.03% | 43,557 | – | – | |||
| $586K | 0.03% | 4,249 +52 | +1% | +$7.18K | |||
| $579K | 0.03% | 7,126 +52 | +0.7% | +$4.22K | |||
| $555K | 0.03% | 1,930 | – | – | |||
| $555K | 0.03% | 12,994 +1,622 | +14% | +$69.2K |
