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
$401M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.25M
3
+$7.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M

Top Sells

1
+$2.13M
2
+$1.09M
3
+$781K
4
GS icon
Goldman Sachs
GS
+$594K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$232K

Sector Composition

1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.52%
234,744
-5,776
27
$1.94M 0.48%
31,064
-875
28
$1.88M 0.47%
63,448
+7,219
29
$1.85M 0.46%
41,234
-2,731
30
$1.55M 0.39%
18,145
+1,942
31
$1.55M 0.39%
14,159
+16
32
$1.42M 0.35%
11,565
-396
33
$1.41M 0.35%
42,138
-14
34
$1.37M 0.34%
+47,282
35
$1.36M 0.34%
8,772
+4
36
$1.35M 0.34%
10,033
+4,747
37
$1.32M 0.33%
72,219
38
$1.3M 0.33%
27,321
39
$1.26M 0.31%
11,831
+28
40
$1.22M 0.3%
23,260
+3,380
41
$1.19M 0.3%
+14,630
42
$1.19M 0.3%
+11,160
43
$1.09M 0.27%
25,796
+4,420
44
$1.09M 0.27%
18,394
-3,164
45
$1.06M 0.26%
14,528
+11
46
$1.06M 0.26%
20,799
+3,047
47
$986K 0.25%
10,440
-2,456
48
$980K 0.24%
24,463
+4,246
49
$869K 0.22%
14,860
+4,780
50
$767K 0.19%
6,989
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2
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