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
$485M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
5
CORT icon
Corcept Therapeutics
CORT
+$3.69M

Top Sells

1
+$1.27M
2
+$505K
3
+$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.42%
30,491
+6,840
27
$2.02M 0.42%
20,596
+472
28
$2.01M 0.41%
67,770
-1,679
29
$1.81M 0.37%
40,000
+3,180
30
$1.75M 0.36%
20,560
+3,220
31
$1.62M 0.33%
12,958
-872
32
$1.61M 0.33%
60,623
+6,150
33
$1.49M 0.31%
17,793
-6,045
34
$1.48M 0.3%
9,360
+2
35
$1.46M 0.3%
57,772
-19,792
36
$1.42M 0.29%
42,138
37
$1.32M 0.27%
74,739
38
$1.32M 0.27%
15,941
-352
39
$1.18M 0.24%
24,837
-2,484
40
$1.16M 0.24%
19,826
+1,432
41
$1.07M 0.22%
5,764
+909
42
$1.07M 0.22%
96,942
+37,848
43
$1.06M 0.22%
13,388
44
$1.03M 0.21%
7,194
+1,908
45
$1.03M 0.21%
+63,432
46
$1.02M 0.21%
32,433
-150
47
$835K 0.17%
8,144
-3,068
48
$810K 0.17%
11,383
-1,078
49
$778K 0.16%
43,383
+6,772
50
$753K 0.16%
6,989
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2
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