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
$678M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$12.2M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M

Top Sells

1
+$52.3M
2
+$1.81M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.74%
9,130,002
+289,020
2
$60.2M 8.87%
322,354
+10,121
3
$57.5M 8.47%
+1,171,354
4
$50M 7.37%
449,042
+41,330
5
$45M 6.63%
893,136
+241,378
6
$40.3M 5.94%
149,755
+3,994
7
$40.1M 5.92%
650,408
+7,494
8
$26.9M 3.96%
1,503,020
+137,748
9
$26.2M 3.86%
426,556
+22,705
10
$21.3M 3.14%
1,328,844
+526,466
11
$19.7M 2.9%
534,224
+71,295
12
$17.4M 2.56%
104,064
+1,151
13
$14.6M 2.15%
298,694
+64,231
14
$12.1M 1.79%
243,572
+24,663
15
$11M 1.63%
580,494
+64,206
16
$9.02M 1.33%
57,571
-2,992
17
$8.98M 1.32%
338,736
+64,998
18
$7.35M 1.08%
91,254
+8,900
19
$6.64M 0.98%
595,828
-6
20
$5.04M 0.74%
484,640
-9,496
21
$4.98M 0.73%
281,517
+12,300
22
$4.13M 0.61%
81,867
+65,687
23
$3.88M 0.57%
44,885
-2,454
24
$3.5M 0.52%
70,058
+51,536
25
$3.41M 0.5%
34,038
+25,988
1
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