AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.03% | 15,270 | – | – | |||
| $536K | 0.03% | 21,121 | – | – | |||
| $533K | 0.03% | 26,275 +382 | +1% | +$7.74K | |||
| $531K | 0.03% | 3,378 +274 | +9% | +$43.1K | |||
| $531K | 0.03% | 27,310 | – | – | |||
| $524K | 0.03% | 15,239 | – | – | |||
| $512K | 0.02% | 4,825 | – | – | |||
| $500K | 0.02% | 20,870 | – | – | |||
| $490K | 0.02% | 1,871 +173 | +10% | +$45.3K | |||
| $484K | 0.02% | 18,977 | – | – | |||
| $482K | 0.02% | 21,369 +7,295 | +52% | +$165K | |||
| $481K | 0.02% | 12,000 | – | – | |||
| $464K | 0.02% | 75,000 | – | – | |||
| $463K | 0.02% | 10,035 | – | – | |||
| $462K | 0.02% | 1,174 -26 | -2% | -$10.2K | |||
| $455K | 0.02% | 6,836 +69 | +1% | +$4.59K | |||
| $440K | 0.02% | 7,213 | – | – | |||
| $440K | 0.02% | 10,126 | New | +$440K | |||
| $433K | 0.02% | 2,615 +359 | +16% | +$59.4K | |||
| $432K | 0.02% | 5,329 +705 | +15% | +$57.2K | |||
| $422K | 0.02% | 2,343 +113 | +5% | +$20.3K | |||
| $417K | 0.02% | 871 +3 | +0.4% | +$1.44K | |||
| $415K | 0.02% | 3,493 | – | – | |||
| $414K | 0.02% | 5,876 | – | – | |||
| $413K | 0.02% | 3,545 +113 | +3% | +$13.2K |
