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
$982M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

1
+$16.3M
2
+$4.73M
3
+$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.03%
9,518,286
+352,878
2
$123M 12.51%
1,040,403
-35,175
3
$96.2M 9.79%
346,068
-58,815
4
$62M 6.31%
201,457
-666
5
$60.3M 6.14%
3,837,996
+461,464
6
$52.1M 5.31%
817,982
+51,120
7
$36.9M 3.76%
355,455
-11,888
8
$35M 3.57%
2,050,000
+207,152
9
$32.2M 3.28%
1,739,520
+223,671
10
$23.1M 2.35%
+896,543
11
$21.7M 2.21%
539,400
+22,805
12
$14.8M 1.51%
44,275
-929
13
$13.1M 1.33%
139,987
+67,989
14
$11.7M 1.19%
415,812
-71,796
15
$10.9M 1.11%
69,460
+9,680
16
$9.25M 0.94%
35,328
+40
17
$7.98M 0.81%
46,877
+2,008
18
$7.83M 0.8%
37,216
+517
19
$7.68M 0.78%
149,737
-72,057
20
$7.05M 0.72%
28,070
-13,266
21
$6.91M 0.7%
59,684
+4,664
22
$6.89M 0.7%
396,029
-271,991
23
$6.5M 0.66%
88,500
+3,940
24
$6.29M 0.64%
13,389
+926
25
$4.99M 0.51%
270,492
+39,876
1
2 3 4 5