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

Top Buys

1
+$5.81M
2
+$5.79M
3
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
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%
2,060
+9
203
$263K 0.02%
9,000
-9,000
204
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2,090
205
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+2,082
206
$249K 0.02%
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207
$246K 0.02%
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208
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209
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210
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211
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212
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5,088
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213
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214
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215
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216
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217
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218
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219
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221
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222
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223
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32,855
+170
224
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+12,000
225
$174K 0.02%
16,396
-15,371
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10 11