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
276
$212K 0.01%
+3,321
277
$210K 0.01%
1,412
278
$207K 0.01%
607
279
$206K 0.01%
+1,592
280
$206K 0.01%
11,200
281
$205K 0.01%
+5,750
282
$205K 0.01%
+2,758
283
$204K 0.01%
+2,250
284
$204K 0.01%
+2,196
285
$204K 0.01%
1,252
-831
286
$200K 0.01%
+1,725
287
$199K 0.01%
14,030
+4,030
288
$185K 0.01%
52,910
289
$184K 0.01%
21,866
290
$167K 0.01%
33,811
+5,130
291
$163K 0.01%
11,950
292
$141K 0.01%
6,094
293
$119K 0.01%
12,000
294
$108K 0.01%
15,971
-2,299
295
$102K ﹤0.01%
6,000
296
$100K ﹤0.01%
10,000
297
$99K ﹤0.01%
10,000
298
$97K ﹤0.01%
10,000
299
$93K ﹤0.01%
6,283
+343
300
$85K ﹤0.01%
2
10 11
12
13 14