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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.04%
17,538
-1,762
152
$386K 0.04%
7,390
+4
153
$366K 0.04%
1,858
154
$360K 0.04%
6,000
155
$354K 0.04%
+2,739
156
$351K 0.04%
217,983
157
$342K 0.03%
21,866
158
$342K 0.03%
+2,934
159
$334K 0.03%
3,807
160
$325K 0.03%
2,276
-216
161
$322K 0.03%
7,199
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162
$319K 0.03%
+2,143
163
$315K 0.03%
+5,666
164
$298K 0.03%
2,390
165
$296K 0.03%
10,863
166
$294K 0.03%
5,948
+1,100
167
$293K 0.03%
4,548
168
$289K 0.03%
+5,730
169
$288K 0.03%
4,536
170
$286K 0.03%
6,497
171
$279K 0.03%
10,444
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172
$277K 0.03%
6,267
173
$275K 0.03%
11,429
174
$270K 0.03%
44,793
175
$269K 0.03%
31,767
-31
5 6
7
8 9