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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.03%
3,493
177
$532K 0.03%
1,456
-215
178
$516K 0.03%
11,382
+3
179
$503K 0.03%
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180
$496K 0.03%
4,165
181
$494K 0.03%
2,390
182
$491K 0.03%
7,470
+5
183
$488K 0.03%
+13,050
184
$482K 0.03%
984
185
$482K 0.03%
6,628
186
$481K 0.03%
6,648
+700
187
$476K 0.03%
8,762
188
$470K 0.03%
12,000
189
$465K 0.03%
1,226
-3,331
190
$444K 0.03%
29,873
+11,711
191
$439K 0.03%
8,154
192
$439K 0.03%
21,866
193
$435K 0.03%
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194
$434K 0.03%
13,071
195
$425K 0.03%
2,208
-430
196
$421K 0.03%
+12,884
197
$405K 0.02%
5,368
+1,085
198
$403K 0.02%
4,400
199
$401K 0.02%
12,365
200
$400K 0.02%
3,925
6 7
8
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