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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
21,497
227
$261K 0.02%
+78,021
228
$260K 0.02%
+27,352
229
$257K 0.02%
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230
$246K 0.02%
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231
$243K 0.02%
10,616
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232
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233
$237K 0.02%
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234
$236K 0.02%
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235
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+5,238
236
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237
$230K 0.02%
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238
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6,684
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239
$226K 0.02%
6,000
240
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241
$222K 0.02%
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242
$222K 0.02%
18,162
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243
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244
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245
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246
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247
$206K 0.01%
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248
$201K 0.01%
3,065
+243
249
$179K 0.01%
16,002
-394
250
$165K 0.01%
21,518
7 8 9
10
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