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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.02%
2,082
227
$375K 0.02%
8,154
228
$366K 0.02%
10,863
229
$363K 0.02%
13,015
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230
$360K 0.02%
4,536
231
$359K 0.02%
26,439
232
$356K 0.02%
5,822
+10
233
$354K 0.02%
2,570
-10
234
$352K 0.02%
3,000
235
$349K 0.02%
+5,985
236
$341K 0.02%
31,855
237
$338K 0.02%
5,727
238
$336K 0.02%
4,740
239
$327K 0.02%
3,860
240
$323K 0.02%
3,178
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241
$322K 0.02%
10,007
242
$322K 0.02%
6,395
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243
$317K 0.02%
2,083
244
$317K 0.02%
23,006
245
$313K 0.01%
12,055
-61,000
246
$312K 0.01%
14,212
247
$312K 0.01%
78,021
248
$305K 0.01%
8,635
249
$304K 0.01%
5,909
-99
250
$304K 0.01%
1,113
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10
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