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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.04%
6,728
-1,973
152
$755K 0.04%
2,903
+95
153
$746K 0.04%
50,562
+1,300
154
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155
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13,987
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156
$699K 0.04%
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157
$695K 0.04%
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158
$680K 0.04%
13,468
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159
$679K 0.04%
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160
$666K 0.04%
11,566
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161
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7,548
-5,671
162
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25,404
163
$648K 0.04%
5,441
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164
$644K 0.03%
6,946
165
$630K 0.03%
9,290
166
$628K 0.03%
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167
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168
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15,805
169
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170
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171
$595K 0.03%
8,251
172
$587K 0.03%
2,500
173
$586K 0.03%
2,665
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174
$580K 0.03%
2,390
175
$572K 0.03%
19,050
+6,000
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7
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