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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.02%
13,314
+78
202
$396K 0.02%
3,406
+23
203
$395K 0.02%
2,234
+1
204
$394K 0.02%
+2,916
205
$391K 0.02%
208,899
206
$379K 0.02%
5,546
-550
207
$378K 0.02%
+4,651
208
$374K 0.02%
4,400
209
$370K 0.02%
836
-475
210
$367K 0.02%
2,221
211
$359K 0.02%
41,929
+972
212
$359K 0.02%
6,472
213
$357K 0.02%
13,221
214
$351K 0.02%
4,589
215
$345K 0.02%
3,280
-738
216
$344K 0.02%
5,876
-752
217
$343K 0.02%
27,770
218
$339K 0.02%
43,557
219
$334K 0.02%
7,056
-7,656
220
$333K 0.02%
4,930
-100
221
$330K 0.02%
2,296
+327
222
$328K 0.02%
4,740
223
$324K 0.02%
1,120
224
$321K 0.02%
21,116
225
$318K 0.02%
11,633
+315
7 8
9
10 11