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
$1.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$64.5M
3
+$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.3M

Top Sells

1
+$104M
2
+$67.7M
3
+$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.86%
11,204,766
-3,404,895
2
$110M 5.76%
1,129,873
+524,081
3
$93.5M 4.91%
+933,938
4
$84.2M 4.43%
239,716
-79,718
5
$80.8M 4.25%
303,448
-67,445
6
$75.7M 3.98%
1,049,507
-228,103
7
$71.4M 3.75%
4,435,080
-1,830,998
8
$71.1M 3.74%
1,656,452
+1,264,542
9
$64.5M 3.39%
+649,405
10
$61.8M 3.25%
+1,230,302
11
$59.6M 3.13%
+1,003,115
12
$53.1M 2.79%
2,622,066
-32,024
13
$52.8M 2.77%
2,412,852
+255,465
14
$50.8M 2.67%
481,775
+405,841
15
$43.5M 2.29%
840,982
+535,937
16
$40.8M 2.14%
808,485
-64,098
17
$36.3M 1.91%
94,974
+11,760
18
$34.4M 1.81%
356,866
+343,328
19
$33.3M 1.75%
291,842
-133,992
20
$24.9M 1.31%
272,553
+9,567
21
$24.8M 1.3%
1,781,904
+1,336,320
22
$23.8M 1.25%
372,326
+300,834
23
$21.5M 1.13%
141,305
+2,886
24
$19.5M 1.02%
95,699
-28,275
25
$19.1M 1.01%
667,380
-161,619
1
2 3 4 5