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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
7,230
-10,525
177
$268K 0.03%
12,000
178
$267K 0.03%
11,369
-3,771
179
$266K 0.03%
+2,600
180
$265K 0.03%
2,535
-232
181
$264K 0.03%
20,010
-2,905
182
$258K 0.03%
19,900
183
$254K 0.03%
21,497
184
$248K 0.03%
1,964
185
$245K 0.02%
+17,638
186
$245K 0.02%
+883
187
$244K 0.02%
+12,596
188
$244K 0.02%
+4,300
189
$243K 0.02%
+2,090
190
$242K 0.02%
+6,416
191
$234K 0.02%
1,055
192
$232K 0.02%
+8,436
193
$228K 0.02%
1,705
194
$224K 0.02%
36,209
195
$222K 0.02%
2,051
+8
196
$221K 0.02%
+3,899
197
$221K 0.02%
24,447
198
$219K 0.02%
18,534
199
$219K 0.02%
+6,300
200
$217K 0.02%
+2,800
6 7
8
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