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 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.01%
11,950
252
$145K 0.01%
13,773
-303,979
253
$132K 0.01%
12,000
254
$122K 0.01%
60,574
+13,740
255
$119K 0.01%
+11,957
256
$106K 0.01%
5,940
+196
257
$103K 0.01%
15,242
258
$84K 0.01%
18,270
259
$84K 0.01%
2,847
260
$51K ﹤0.01%
+594
261
– –
-9,000
262
– –
-23,170
263
– –
-5,581
264
– –
-1,036
265
– –
-17,801
266
– –
-5,384
267
– –
-11,747
268
– –
-20,000
269
– –
-217,983
270
– –
-6,267
271
– –
-6,000
7 8 9 10
11