AWS
AJ Wealth Strategies Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$151M (+8%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 | $54.9M | |
| 2 | $41.3M | |
| 3 | $31.6M | |
| 4 | $30M | |
| 5 | $29.1M |
Top Sells
| 1 | $88M | |
| 2 | $44.2M | |
| 3 | $22.7M | |
| 4 | $20.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0.02% | 2,898 | – | – | |||
| $400K | 0.02% | 6,929 | – | – | |||
| $399K | 0.02% | 6,472 | – | – | |||
| $399K | 0.02% | 25,967 -5,899 | -19% | -$90.6K | |||
| $397K | 0.02% | 14,821 | – | – | |||
| $393K | 0.02% | 13,498 +89 | +0.7% | +$2.59K | |||
| $392K | 0.02% | 5,650 +104 | +2% | +$7.21K | |||
| $391K | 0.02% | 4,581 +172 | +4% | +$14.7K | |||
| $386K | 0.02% | 837 +17 | +2% | +$7.85K | |||
| $382K | 0.02% | 38,323 | – | – | |||
| $373K | 0.02% | 5,390 +119 | +2% | +$8.23K | |||
| $370K | 0.02% | 7,607 | – | – | |||
| $367K | 0.02% | 197,200 | – | – | |||
| $365K | 0.02% | 11,762 -1,459 | -11% | -$45.2K | |||
| $361K | 0.02% | 21,866 | – | – | |||
| $358K | 0.02% | 43,926 +1,069 | +2% | +$8.7K | |||
| $357K | 0.02% | 6,563 | – | – | |||
| $339K | 0.02% | 6,558 +300 | +5% | +$15.5K | |||
| $338K | 0.02% | 27,770 | – | – | |||
| $335K | 0.02% | 4,023 -1,536 | -28% | -$128K | |||
| $332K | 0.02% | 21,934 +465 | +2% | +$7.04K | |||
| $316K | 0.02% | 7,031 | – | – | |||
| $314K | 0.02% | 2,862 | – | – | |||
| $314K | 0.02% | 44,793 | – | – | |||
| $313K | 0.02% | 11,787 | New | +$313K |
