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
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Top Sells

1
+$71.8M
2
+$28.2M
3
+$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.52%
294,996
-1,330,764
27
$3.52M 0.48%
13,630
+7,732
28
$3.52M 0.48%
252,592
+237,804
29
$3.46M 0.47%
230,619
-55,842
30
$3.41M 0.46%
53,584
+23,352
31
$3.26M 0.44%
64,500
+5,665
32
$3.02M 0.41%
34,726
-58,977
33
$2.72M 0.37%
85,305
-569,998
34
$2.64M 0.36%
+12,048
35
$2.32M 0.31%
+294,305
36
$2.25M 0.31%
+171,000
37
$2.12M 0.29%
+167,210
38
$2M 0.27%
40,500
+1,260
39
$1.99M 0.27%
22,091
+17,571
40
$1.99M 0.27%
20,092
+575
41
$1.89M 0.26%
112,042
-271,756
42
$1.88M 0.25%
12,694
+10,542
43
$1.64M 0.22%
+151,719
44
$1.57M 0.21%
+41,740
45
$1.49M 0.2%
31,682
+105
46
$1.43M 0.19%
+114,435
47
$1.4M 0.19%
11,785
-1,846
48
$1.37M 0.19%
23,560
+5,440
49
$1.15M 0.16%
81,591
-621,786
50
$1.14M 0.15%
77,406
+132
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