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
$758M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.6M
3
+$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M

Top Sells

1
+$40.8M
2
+$2.95M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.49%
57,512
+18,021
27
$3.04M 0.4%
60,233
-21,634
28
$2.96M 0.39%
9,973
-165
29
$2.54M 0.34%
+100,598
30
$2.54M 0.34%
+24,758
31
$2.53M 0.33%
+36,420
32
$2.5M 0.33%
+90,056
33
$2.31M 0.31%
88,155
34
$2.23M 0.29%
54,205
+1,071
35
$2.03M 0.27%
40,624
-29,434
36
$2.03M 0.27%
20,216
-13,822
37
$2M 0.26%
23,320
+6,600
38
$1.88M 0.25%
14,129
-2,241
39
$1.88M 0.25%
13,764
-47
40
$1.83M 0.24%
31,577
41
$1.8M 0.24%
152,166
+1,266
42
$1.78M 0.23%
5,961
-1,231
43
$1.76M 0.23%
70,890
-55,287
44
$1.69M 0.22%
32,008
+1,248
45
$1.6M 0.21%
84,810
-4,371
46
$1.59M 0.21%
+32,749
47
$1.59M 0.21%
+10,506
48
$1.48M 0.19%
+65,254
49
$1.45M 0.19%
14,218
+2,016
50
$1.44M 0.19%
40,612
-1,526
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