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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
21,497
202
$263K 0.02%
9,000
-9,000
203
$263K 0.02%
2,060
+9
204
$252K 0.02%
2,090
205
$250K 0.02%
+2,082
206
$249K 0.02%
1,705
207
$246K 0.02%
+8,154
208
$246K 0.02%
2,539
209
$246K 0.02%
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210
$245K 0.02%
6,000
211
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6,261
212
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5,088
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213
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+10,752
214
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20,000
215
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877
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216
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4,740
217
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+8,435
218
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219
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220
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221
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222
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223
$201K 0.02%
32,855
+170
224
$180K 0.02%
+12,000
225
$174K 0.02%
16,396
-15,371
7 8
9
10 11