AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.3M
3
+$43.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M

Top Sells

1
+$73.5M
2
+$28.2M
3
+$22.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,000
202
– –
-17
5 6 7 8
9