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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.03%
+11,212
177
$551K 0.03%
8,767
-4,879
178
$548K 0.03%
+21,121
179
$527K 0.03%
4,197
180
$522K 0.03%
+4,825
181
$497K 0.03%
42,739
+77
182
$495K 0.03%
15,270
183
$494K 0.03%
+18,977
184
$490K 0.03%
3,493
185
$487K 0.03%
5,400
-6
186
$474K 0.02%
+27,310
187
$468K 0.02%
+20,870
188
$468K 0.02%
11,343
+10
189
$466K 0.02%
15,239
190
$465K 0.02%
2,362
-210
191
$458K 0.02%
20,070
-114,702
192
$449K 0.02%
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193
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194
$442K 0.02%
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195
$439K 0.02%
30,989
-106,598
196
$435K 0.02%
9,269
-30,966
197
$430K 0.02%
5,271
-2,505
198
$415K 0.02%
1,194
-37
199
$412K 0.02%
12,000
200
$405K 0.02%
44,793
6 7
8
9 10