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
$1.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.3M
3
+$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M

Top Sells

1
+$5.68M
2
+$2.93M
3
+$1.84M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 13.4%
14,314,830
+881,616
2
$182M 9.81%
1,581,643
+108,250
3
$141M 7.59%
392,654
+12,741
4
$120M 6.49%
6,208,474
+536,570
5
$117M 6.34%
297,571
+37,806
6
$90.7M 4.9%
1,234,108
+92,274
7
$75.7M 4.09%
2,763,412
+116,946
8
$74.3M 4.01%
2,907,249
+307,887
9
$67.4M 3.64%
2,693,152
+253,428
10
$56.9M 3.07%
431,729
+25,954
11
$48.6M 2.62%
1,342,195
+176,575
12
$29.2M 1.58%
+109,485
13
$26M 1.4%
60,561
-6,827
14
$20.3M 1.09%
91,234
+32,325
15
$18M 0.97%
166,038
-9,487
16
$16.6M 0.9%
185,739
-63,481
17
$14.8M 0.8%
125,981
+78,561
18
$13.8M 0.74%
269,979
+89,980
19
$13.1M 0.71%
85,197
+46,100
20
$12.7M 0.68%
77,060
+5,900
21
$12.7M 0.68%
94,960
+4,060
22
$12.1M 0.65%
238,738
+71,982
23
$11.8M 0.64%
34,752
+2,000
24
$11.1M 0.6%
39,524
+1,952
25
$10.9M 0.59%
434,587
+176,139
1
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