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
251
$302K 0.01%
+9,278
252
$296K 0.01%
6,261
253
$296K 0.01%
5,384
254
$294K 0.01%
10,155
+76
255
$292K 0.01%
703
-34
256
$273K 0.01%
22,503
+511
257
$270K 0.01%
2,020
-92
258
$269K 0.01%
5,158
+19
259
$252K 0.01%
+13,839
260
$249K 0.01%
806
261
$249K 0.01%
+4,137
262
$248K 0.01%
479
263
$247K 0.01%
8,346
-349
264
$244K 0.01%
1,993
265
$243K 0.01%
1,178
266
$242K 0.01%
+29,917
267
$242K 0.01%
1,482
268
$237K 0.01%
+6,675
269
$233K 0.01%
3,075
270
$232K 0.01%
+4,483
271
$231K 0.01%
+657
272
$226K 0.01%
+1,537
273
$221K 0.01%
1,969
274
$215K 0.01%
6,000
-1,548
275
$214K 0.01%
21,921
-5,431
9 10
11
12 13