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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
5,368
227
$387K 0.02%
2,616
228
$385K 0.02%
4,400
229
$375K 0.02%
44,740
230
$374K 0.02%
5,400
-2,851
231
$371K 0.02%
5,438
232
$369K 0.02%
8,635
233
$367K 0.02%
14,212
234
$366K 0.02%
+21,116
235
$361K 0.02%
6,481
+1
236
$356K 0.02%
+11,149
237
$352K 0.02%
4,548
238
$350K 0.02%
10,863
239
$350K 0.02%
31,855
240
$345K 0.02%
75,000
241
$336K 0.02%
7,290
-16,192
242
$336K 0.02%
2,903
243
$335K 0.02%
12,000
244
$334K 0.02%
4,536
245
$330K 0.02%
5,730
-3,479
246
$329K 0.02%
6,395
247
$328K 0.02%
11,110
248
$328K 0.02%
78,021
249
$325K 0.02%
675
+39
250
$312K 0.02%
4,740
8 9
10
11 12