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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
+1,675
202
$212K 0.02%
20,000
203
$211K 0.02%
+5,012
204
$206K 0.02%
3,970
-21
205
$205K 0.02%
+2,539
206
$201K 0.02%
+6,261
207
$200K 0.02%
+4,740
208
$190K 0.02%
10,450
209
$185K 0.02%
+6,481
210
$173K 0.02%
300
211
$151K 0.02%
10,000
212
$137K 0.01%
+10,324
213
$117K 0.01%
21,518
+8,675
214
$111K 0.01%
3,968
215
$87K 0.01%
4,279
216
$81K 0.01%
2,608
+279
217
$68K 0.01%
10,162
218
$59K 0.01%
15,242
219
$59K 0.01%
+5,744
220
$54K 0.01%
18,270
221
$54K 0.01%
29,380
222
$52K 0.01%
32,685
223
$41K ﹤0.01%
2,847
224
– –
-16,774
225
– –
-56,107
6 7 8
9
10