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
276
$251K 0.01%
2,316
+591
277
$249K 0.01%
+11,444
278
$243K 0.01%
10,007
279
$240K 0.01%
5,985
280
$238K 0.01%
1,993
281
$236K 0.01%
22,503
282
$233K 0.01%
1,969
283
$230K 0.01%
7,350
+1,600
284
$228K 0.01%
2,196
285
$226K 0.01%
1,482
286
$223K 0.01%
2,083
287
$223K 0.01%
+10,836
288
$221K 0.01%
+1,831
289
$217K 0.01%
4,483
290
$211K 0.01%
14,246
+216
291
$208K 0.01%
+471
292
$207K 0.01%
+6,484
293
$205K 0.01%
1,537
294
$203K 0.01%
11,200
295
$202K 0.01%
+849
296
$197K 0.01%
21,866
297
$192K 0.01%
+2,080
298
$190K 0.01%
13,839
299
$188K 0.01%
21,921
300
$184K 0.01%
52,910
10 11
12
13 14