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
301
$166K 0.01%
41,854
+8,043
302
$148K 0.01%
11,950
303
$137K 0.01%
37,000
+25,000
304
$135K 0.01%
6,094
305
$132K 0.01%
15,971
306
$128K 0.01%
+10,089
307
$119K 0.01%
12,000
308
$104K 0.01%
10,357
+357
309
$98K ﹤0.01%
10,000
310
$98K ﹤0.01%
10,000
311
$94K ﹤0.01%
6,450
+167
312
$72K ﹤0.01%
307
-300
313
$64K ﹤0.01%
15,242
314
$61K ﹤0.01%
10,200
315
$50K ﹤0.01%
67,149
+6,175
316
$49K ﹤0.01%
10,000
317
$48K ﹤0.01%
3,968
318
$48K ﹤0.01%
2,847
319
$45K ﹤0.01%
2
320
$30K ﹤0.01%
600
321
$25K ﹤0.01%
1,708
322
$10K ﹤0.01%
3,071
323
– –
-6,000
324
– –
-1,252
325
– –
-80,492
10 11 12
13
14