AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-9.6%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$44.1M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$42.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.51% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.9B
| – | – |
-14,212
| Closed | -$346K |
|