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
$540M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.1M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.79M

Top Sells

1
+$9.11M
2
+$645K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 16.79%
7,830,966
+398,670
2
$53.8M 9.95%
289,624
+12,425
3
$43.1M 7.97%
844,849
+99,987
4
$39.9M 7.38%
378,265
+29,042
5
$33.9M 6.28%
2,024,266
+137,006
6
$32.5M 6.02%
570,202
+28,860
7
$32.4M 5.99%
121,162
+8,770
8
$27M 4.99%
1,417,284
+81,732
9
$23.6M 4.36%
1,221,585
+76,455
10
$21.4M 3.97%
591,489
+77,020
11
$16.2M 2.99%
274,408
+14,273
12
$10.2M 1.89%
213,885
+29,737
13
$8.63M 1.6%
+172,184
14
$7.21M 1.33%
514,303
+73,200
15
$6.79M 1.26%
145,632
+11,549
16
$5.91M 1.09%
75,753
+3,840
17
$5.15M 0.95%
291,663
-2,784
18
$4.44M 0.82%
55,215
-375
19
$3.39M 0.63%
20,872
+457
20
$3.09M 0.57%
10,637
-994
21
$2.87M 0.53%
25,445
-3,716
22
$2.57M 0.48%
250,640
+2,072
23
$2.52M 0.47%
37,072
+6,581
24
$2.43M 0.45%
56,247
+5,872
25
$2.42M 0.45%
30,992
1
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