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
251
$311K 0.02%
5,384
252
$309K 0.02%
7,607
253
$309K 0.02%
4,570
+2,000
254
$307K 0.02%
3,860
255
$306K 0.02%
+15,696
256
$304K 0.02%
+2,008
257
$303K 0.01%
6,116
+207
258
$296K 0.01%
5,727
259
$291K 0.01%
6,261
260
$290K 0.01%
8,154
261
$286K 0.01%
3,346
+25
262
$283K 0.01%
9,278
263
$279K 0.01%
23,006
264
$273K 0.01%
5,038
265
$270K 0.01%
2,082
266
$267K 0.01%
+4,906
267
$267K 0.01%
1,113
268
$266K 0.01%
4,553
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269
$266K 0.01%
+3,325
270
$263K 0.01%
+6,206
271
$259K 0.01%
865
+162
272
$259K 0.01%
5,124
-34
273
$255K 0.01%
1,960
-60
274
$253K 0.01%
10,235
+80
275
$252K 0.01%
19,050
9 10
11
12 13