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
$605M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.13M

Top Sells

1
+$17.8M
2
+$16M
3
+$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 16.48%
8,840,982
+215,424
2
$56.1M 9.28%
312,233
+1,282
3
$53.9M 8.91%
1,058,803
+81,108
4
$44.5M 7.35%
407,712
+40,212
5
$37.8M 6.26%
145,761
+17,925
6
$37.8M 6.25%
642,914
+29,823
7
$32.8M 5.42%
651,758
+444,391
8
$24.5M 4.06%
403,851
+14,644
9
$23.9M 3.95%
1,365,272
+70,552
10
$16.9M 2.8%
462,929
+454,224
11
$16.5M 2.74%
102,913
+3,888
12
$12.6M 2.08%
802,378
+118,476
13
$11.4M 1.88%
234,463
+38,940
14
$10.7M 1.77%
218,909
+19,485
15
$9.53M 1.58%
516,288
+1,326
16
$9.25M 1.53%
60,563
+3,327
17
$7.1M 1.17%
273,738
+48,004
18
$7M 1.16%
595,834
+83,665
19
$6.55M 1.08%
82,354
+5,049
20
$4.91M 0.81%
494,136
-46,600
21
$4.69M 0.78%
269,217
-20,181
22
$3.97M 0.66%
47,339
+6
23
$3.1M 0.51%
10,980
-275
24
$2.62M 0.43%
22,173
-1,126
25
$2.55M 0.42%
31,961
+2,941
1
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