AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
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
+$46.3M
2
+$43.8M
3
+$37.6M
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
+$118M
2
+$43.8M
3
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

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
326
– –
-6,675
327
– –
-2,250
328
– –
-30,800
329
– –
-2,758
330
– –
-806
331
– –
-55,622
332
– –
-26,266
333
– –
-6,000
334
– –
-1,252
335
– –
-80,492
336
– –
-1,592
337
– –
-3,075
338
– –
-4,137
339
– –
-6,000
340
– –
-1,178
341
– –
-46,523
10 11 12 13
14