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
$856M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.5%
9,696,372
+88,722
2
$96.8M 11.31%
861,106
+344,657
3
$78M 9.11%
1,591,341
+340,742
4
$69.8M 8.16%
328,411
-4,594
5
$50.4M 5.89%
170,434
+4,991
6
$46.2M 5.4%
703,986
+28,112
7
$30.7M 3.59%
1,625,760
+33,596
8
$28.2M 3.3%
432,648
-12,611
9
$28.1M 3.28%
559,393
-232,879
10
$26.7M 3.12%
1,589,882
+113,834
11
$24.6M 2.88%
655,303
+6,564
12
$22M 2.58%
+717,253
13
$19.5M 2.28%
109,352
+181
14
$17.9M 2.09%
364,758
+49,189
15
$16M 1.87%
306,580
-291,555
16
$14.1M 1.65%
703,377
+94,161
17
$11.8M 1.37%
440,002
-12,822
18
$9.07M 1.06%
54,777
-4,303
19
$8.56M 1%
93,703
+9,149
20
$7.8M 0.91%
89,457
+229
21
$7.24M 0.85%
383,798
+36,272
22
$7.21M 0.84%
595,828
23
$5.71M 0.67%
491,208
-1,160
24
$5.53M 0.65%
286,461
+4,401
25
$4.58M 0.53%
56,772
-5,579
1
2 3 4 5