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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.02%
8,762
202
$432K 0.02%
30,523
+650
203
$432K 0.02%
+5,520
204
$428K 0.02%
4,400
205
$427K 0.02%
+3,286
206
$425K 0.02%
6,472
207
$424K 0.02%
13,071
208
$424K 0.02%
2,208
209
$414K 0.02%
+4,520
210
$404K 0.02%
5,368
211
$403K 0.02%
2,495
+352
212
$397K 0.02%
+607
213
$388K 0.02%
2,787
214
$382K 0.02%
+1,324
215
$380K 0.02%
7,230
216
$377K 0.02%
4,548
217
$376K 0.02%
12,365
218
$360K 0.02%
37,613
+16,095
219
$360K 0.02%
26,266
220
$358K 0.02%
10,863
221
$358K 0.02%
13,930
+6,134
222
$356K 0.02%
4,536
223
$354K 0.02%
26,439
224
$354K 0.02%
2,616
-1,500
225
$353K 0.02%
6,479
+2,177
7 8
9
10 11