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
$230M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$389K
4
VV icon
Vanguard Large-Cap ETF
VV
+$306K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.71%
15,370
-2,018
27
$1.61M 0.7%
26,495
+821
28
$1.57M 0.68%
14,463
+2,377
29
$1.57M 0.68%
56,941
+3,042
30
$1.57M 0.68%
29,756
31
$1.45M 0.63%
132,020
+15,596
32
$1.42M 0.62%
48,522
+1,432
33
$1.38M 0.6%
12,726
-2,829
34
$1.28M 0.56%
9,230
35
$1.22M 0.53%
12,748
+1,099
36
$1.19M 0.52%
71,778
+1,590
37
$1.17M 0.51%
26,878
38
$1.14M 0.49%
12,896
-19,724
39
$1.12M 0.49%
16,978
-349
40
$1.06M 0.46%
28,265
+8,547
41
$994K 0.43%
12,468
42
$979K 0.43%
+8,243
43
$960K 0.42%
12,047
+1,323
44
$770K 0.34%
+6,989
45
$764K 0.33%
7,520
+17
46
$724K 0.32%
27,012
+2,578
47
$671K 0.29%
6,584
+3,664
48
$646K 0.28%
4,919
49
$606K 0.26%
5,325
+39
50
$468K 0.2%
7,109
+150
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