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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.04%
22,215
+71
152
$772K 0.04%
23,551
153
$770K 0.04%
22,500
154
$763K 0.04%
32,008
155
$752K 0.04%
4,534
-2,261
156
$739K 0.04%
13,563
+137
157
$734K 0.04%
61,871
+1,045
158
$734K 0.04%
33,016
159
$685K 0.04%
72,361
+60
160
$677K 0.04%
4,462
+3
161
$668K 0.04%
18,886
+4,012
162
$610K 0.03%
6,447
+49
163
$610K 0.03%
5,530
-338
164
$606K 0.03%
+11,568
165
$604K 0.03%
103,326
166
$600K 0.03%
36,884
167
$592K 0.03%
4,640
168
$588K 0.03%
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169
$587K 0.03%
1,930
170
$587K 0.03%
7,112
+2,365
171
$585K 0.03%
7,074
-776
172
$578K 0.03%
2,500
173
$567K 0.03%
16,570
+1,830
174
$558K 0.03%
20,100
175
$555K 0.03%
3,092
+56
5 6
7
8 9