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
$1.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.5M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.92M

Top Sells

1
+$17.4M
2
+$5.95M
3
+$1.26M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 13.89%
13,433,214
+1,124,682
2
$170M 10.14%
1,473,393
+337,465
3
$135M 8.04%
379,913
+29,992
4
$112M 6.68%
5,671,904
+503,110
5
$102M 6.1%
259,765
+23,884
6
$84M 5.02%
1,141,834
+89,988
7
$73M 4.36%
2,646,466
+697,111
8
$67.8M 4.05%
2,599,362
+255,648
9
$63.5M 3.79%
2,439,724
+184,036
10
$53.9M 3.22%
405,775
+34,606
11
$43.3M 2.58%
1,165,620
+124,508
12
$28.8M 1.72%
67,388
+9,769
13
$22.4M 1.34%
249,220
+91,026
14
$19M 1.13%
175,525
+33,375
15
$13.1M 0.78%
58,909
+19,949
16
$12.2M 0.73%
71,160
-2,520
17
$11.4M 0.68%
90,900
-3,200
18
$11.4M 0.68%
32,752
+1,480
19
$10.2M 0.61%
37,572
-33
20
$9.98M 0.6%
64,144
-2,969
21
$9.23M 0.55%
179,999
+81,440
22
$8.83M 0.53%
350,346
+4,557
23
$8.71M 0.52%
396,029
-270,653
24
$8.46M 0.51%
166,756
+52,233
25
$8.45M 0.5%
367,144
-756,967
1
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