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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.03%
14,920
177
$566K 0.03%
14,950
178
$560K 0.03%
9,060
-600
179
$558K 0.03%
9,161
-1,569
180
$557K 0.03%
12,000
181
$553K 0.03%
14,740
-6,749
182
$545K 0.03%
7,343
183
$541K 0.03%
8,780
184
$541K 0.03%
6,938
-600
185
$536K 0.03%
2,083
186
$534K 0.03%
1,412
+186
187
$531K 0.03%
984
188
$528K 0.03%
17,903
189
$524K 0.03%
11,299
-83
190
$521K 0.03%
+10,000
191
$516K 0.03%
4,165
192
$506K 0.03%
1,456
193
$494K 0.03%
1,863
194
$492K 0.03%
+34,790
195
$490K 0.03%
6,628
196
$473K 0.03%
7,473
+3
197
$464K 0.03%
18,534
198
$458K 0.02%
6,648
199
$457K 0.02%
12,884
200
$447K 0.02%
10,007
6 7
8
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