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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.04%
+31,243
152
$463K 0.04%
2,083
153
$451K 0.04%
6,955
-3,091
154
$445K 0.04%
7,396
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155
$443K 0.04%
6,040
156
$427K 0.04%
5,581
157
$423K 0.04%
+6,628
158
$417K 0.04%
8,219
159
$412K 0.04%
5,948
160
$401K 0.03%
3,925
161
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+13,071
162
$395K 0.03%
+7,367
163
$393K 0.03%
2,390
164
$390K 0.03%
6,472
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165
$388K 0.03%
4,165
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166
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5,666
167
$379K 0.03%
2,759
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168
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169
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170
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171
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44,793
172
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6,267
173
$364K 0.03%
+12,365
174
$359K 0.03%
18,534
175
$358K 0.03%
7,138
-3,049
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