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
$308M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.23M
3
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$1.52M
2
+$789K
3
+$396K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$91.3K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.62%
43,965
27
$1.77M 0.58%
16,700
+1,330
28
$1.63M 0.53%
56,229
+6,418
29
$1.55M 0.5%
14,143
+16
30
$1.5M 0.49%
+16,982
31
$1.38M 0.45%
11,961
-218
32
$1.34M 0.44%
16,857
+2,143
33
$1.32M 0.43%
42,152
34
$1.29M 0.42%
8,768
35
$1.28M 0.41%
21,558
-13,318
36
$1.25M 0.41%
27,321
+882
37
$1.25M 0.41%
72,219
38
$1.21M 0.39%
16,203
39
$1.18M 0.38%
12,896
40
$1.18M 0.38%
11,803
+31
41
$1.03M 0.34%
14,517
-1,285
42
$956K 0.31%
4,032
-6,408
43
$953K 0.31%
19,880
+4,380
44
$904K 0.29%
17,752
+11,361
45
$824K 0.27%
+21,376
46
$778K 0.25%
20,217
47
$775K 0.25%
6,989
48
$688K 0.22%
4,919
49
$663K 0.22%
6,275
+8
50
$661K 0.21%
5,286
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