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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.04%
3,026
-142
152
$716K 0.04%
44,793
153
$700K 0.04%
45,387
+2,435
154
$695K 0.04%
26,125
+60
155
$690K 0.04%
7,102
+60
156
$680K 0.04%
10,730
+5,000
157
$651K 0.04%
25,404
-30,000
158
$647K 0.04%
9,660
+600
159
$642K 0.04%
38,058
+20,468
160
$631K 0.04%
12,241
+33
161
$628K 0.04%
6,946
162
$608K 0.04%
17,903
163
$597K 0.04%
2,500
164
$595K 0.04%
7,538
+600
165
$594K 0.04%
14,920
166
$586K 0.04%
8,251
167
$582K 0.03%
2,083
168
$579K 0.03%
10,357
+1,100
169
$576K 0.03%
2,403
170
$576K 0.03%
14,950
171
$575K 0.03%
12,976
172
$566K 0.03%
9,290
173
$566K 0.03%
4,116
+1,610
174
$550K 0.03%
7,343
+800
175
$546K 0.03%
8,780
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