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
$518M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$7.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.8M

Top Sells

1
+$19M
2
+$11.3M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.35M

Sector Composition

1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.46%
23,299
+2,653
27
$2.31M 0.45%
85,447
+3,523
28
$2.26M 0.44%
29,020
-1,972
29
$2.12M 0.41%
36,054
-1,018
30
$2.06M 0.4%
27,500
+6,980
31
$1.88M 0.36%
47,768
+6,612
32
$1.86M 0.36%
50,229
-6,018
33
$1.82M 0.35%
+17,258
34
$1.77M 0.34%
+69,548
35
$1.65M 0.32%
9,874
-423
36
$1.64M 0.32%
163,932
+19,896
37
$1.51M 0.29%
11,576
-365
38
$1.49M 0.29%
12,993
+35
39
$1.46M 0.28%
81,996
+15,564
40
$1.45M 0.28%
88,491
+14,547
41
$1.4M 0.27%
30,099
42
$1.38M 0.27%
53,504
-14,319
43
$1.36M 0.26%
16,395
-2,669
44
$1.28M 0.25%
42,138
45
$1.18M 0.23%
11,653
+5,573
46
$1.16M 0.22%
19,826
47
$872K 0.17%
16,840
+6,440
48
$841K 0.16%
8,613
+284
49
$839K 0.16%
+15,946
50
$784K 0.15%
7,056
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