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
$1.15B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 13.08%
9,922,656
+404,370
2
$122M 10.63%
1,034,316
-6,087
3
$111M 9.66%
354,120
+8,052
4
$75.4M 6.55%
219,279
+17,822
5
$74.4M 6.47%
4,131,668
+293,672
6
$58M 5.05%
854,907
+36,925
7
$48.6M 4.23%
2,185,680
+135,680
8
$42.2M 3.67%
363,150
+7,695
9
$41.3M 3.59%
1,815,780
+76,260
10
$30.3M 2.64%
951,542
+54,999
11
$28.1M 2.44%
541,976
+2,576
12
$21M 1.83%
56,149
+11,874
13
$15.7M 1.37%
169,341
+29,354
14
$11.9M 1.04%
73,320
+3,860
15
$11.7M 1.02%
418,740
+2,928
16
$10.4M 0.9%
396,029
17
$8.57M 0.75%
31,381
-3,947
18
$8.41M 0.73%
37,793
+577
19
$8M 0.7%
60,260
+576
20
$7.98M 0.69%
91,100
+2,600
21
$7.57M 0.66%
38,893
-7,984
22
$7.31M 0.64%
32,849
+4,779
23
$6.83M 0.59%
319,311
+48,819
24
$6.67M 0.58%
128,186
-21,551
25
$5.48M 0.48%
38,831
+277
1
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