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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.45%
29,800
-3,049
27
$6M 0.43%
117,107
-11,079
28
$5.9M 0.42%
+252,735
29
$5.81M 0.41%
114,523
+42,694
30
$5.73M 0.41%
38,961
+130
31
$5.68M 0.4%
210,466
-208,274
32
$5.34M 0.38%
253,931
-6,537
33
$5.05M 0.36%
98,559
+38,326
34
$4.56M 0.32%
21,318
-358
35
$4.56M 0.32%
44,747
+19,282
36
$4.54M 0.32%
11,423
-2
37
$4.54M 0.32%
90,516
+39,055
38
$4.2M 0.3%
222,371
+43,032
39
$4.1M 0.29%
12,769
+215
40
$4.04M 0.29%
161,105
+76,782
41
$3.98M 0.28%
245,032
-19,232
42
$3.96M 0.28%
12,004
+4
43
$3.9M 0.28%
80,856
-771
44
$3.78M 0.27%
23,620
+9,063
45
$3.69M 0.26%
229,170
-19,854
46
$3.58M 0.25%
294,305
47
$3.56M 0.25%
34,480
+600
48
$3.35M 0.24%
35,997
-16,246
49
$3.19M 0.23%
82,957
+130
50
$3.13M 0.22%
26,493
+17,063
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