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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.1M
3
+$13.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.41%
2 Communication Services 0.76%
3 Healthcare 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.81%
+7,038
27
$1.56M 0.81%
+25,674
28
$1.56M 0.81%
+29,756
29
$1.55M 0.8%
+30,584
30
$1.41M 0.73%
+53,899
31
$1.31M 0.67%
+12,086
32
$1.3M 0.67%
+47,090
33
$1.22M 0.63%
+9,230
34
$1.13M 0.58%
+70,188
35
$1.12M 0.58%
+26,878
36
$1.08M 0.56%
+11,649
37
$1.06M 0.55%
+17,327
38
$990K 0.51%
+12,468
39
$865K 0.45%
+48,187
40
$852K 0.44%
+10,724
41
$845K 0.44%
+116,424
42
$760K 0.39%
+7,503
43
$681K 0.35%
+19,718
44
$652K 0.34%
+24,434
45
$612K 0.32%
+4,919
46
$555K 0.29%
+5,286
47
$513K 0.26%
+6,018
48
$432K 0.22%
+6,959
49
$423K 0.22%
+11,100
50
$417K 0.22%
+22,344
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