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
$264M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.71M
3
+$4.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Top Sells

1
+$3.78M
2
+$3.68M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.59%
29,756
27
$1.55M 0.59%
14,127
-336
28
$1.44M 0.55%
96,069
-185,133
29
$1.42M 0.54%
49,811
-7,130
30
$1.41M 0.53%
11,905
+3,662
31
$1.35M 0.51%
12,179
-547
32
$1.27M 0.48%
42,152
-6,370
33
$1.25M 0.47%
8,768
-462
34
$1.21M 0.46%
72,219
+441
35
$1.18M 0.45%
26,439
-439
36
$1.18M 0.45%
14,714
+2,667
37
$1.15M 0.43%
12,896
38
$1.14M 0.43%
11,772
-976
39
$1.12M 0.42%
16,203
+9,094
40
$1.09M 0.42%
15,802
-1,176
41
$998K 0.38%
12,468
42
$787K 0.3%
20,217
-8,048
43
$774K 0.29%
6,989
44
$704K 0.27%
15,500
+9,420
45
$665K 0.25%
4,919
46
$645K 0.24%
6,267
-317
47
$629K 0.24%
5,286
-39
48
$562K 0.21%
5,525
-1,995
49
$490K 0.19%
23,977
+8,750
50
$463K 0.18%
11,100
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