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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.03%
26,068
+6,058
177
$355K 0.03%
25,900
+6,000
178
$355K 0.03%
3,140
+540
179
$348K 0.03%
6,475
-5,345
180
$343K 0.03%
11,375
+6
181
$342K 0.03%
4,548
182
$337K 0.03%
2,143
183
$334K 0.03%
5,730
184
$332K 0.03%
7,230
185
$331K 0.03%
4,536
186
$330K 0.03%
10,863
187
$328K 0.03%
6,699
-500
188
$324K 0.03%
12,000
189
$317K 0.03%
20,344
+2,706
190
$312K 0.03%
38,556
+2,347
191
$311K 0.03%
23,006
-138,429
192
$302K 0.03%
2,535
193
$300K 0.03%
8,436
194
$297K 0.03%
1,036
-19
195
$295K 0.03%
9,630
-814
196
$281K 0.02%
5,384
-1,032
197
$280K 0.02%
+4,103
198
$277K 0.02%
+25,000
199
$274K 0.02%
12,679
+83
200
$268K 0.02%
+6,506
6 7
8
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