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
301
$80K ﹤0.01%
+10,200
302
$73K ﹤0.01%
15,242
303
$70K ﹤0.01%
2,847
304
$68K ﹤0.01%
60,974
+400
305
$65K ﹤0.01%
3,968
306
$57K ﹤0.01%
1,708
307
$51K ﹤0.01%
+12,000
308
$42K ﹤0.01%
600
309
$40K ﹤0.01%
10,000
310
$20K ﹤0.01%
+3,071
311
– –
-5,441
312
– –
-185,739
313
– –
-1,267
314
– –
-15,805
315
– –
-17,903
316
– –
-3,268
317
– –
-2,800
318
– –
-6,323
319
– –
-7,795
320
– –
-18,534
321
– –
-19,399
322
– –
-1,583
323
– –
-4,520
324
– –
-13,930
325
– –
-1,324
10 11 12
13
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