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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.57%
639,703
+193,536
27
$11.6M 0.55%
34,379
-373
28
$11.4M 0.54%
454,444
+19,857
29
$11.3M 0.54%
610,953
+114,609
30
$11.2M 0.53%
111,764
+4,704
31
$11.2M 0.53%
226,301
+9,175
32
$10.6M 0.5%
113,885
+4,228
33
$10.1M 0.48%
373,083
+17,373
34
$9.36M 0.44%
197,806
+44,245
35
$8.63M 0.41%
+34,193
36
$8.4M 0.4%
212,988
+78,171
37
$7.84M 0.37%
396,029
38
$7M 0.33%
537,974
-29,850
39
$6.98M 0.33%
298,454
+878
40
$6.95M 0.33%
299,284
+8,054
41
$6.55M 0.31%
241,385
-2,522,027
42
$6.5M 0.31%
126,837
-4,980
43
$5.97M 0.28%
269,053
+92,802
44
$5.76M 0.27%
22,678
-379
45
$5.63M 0.27%
11,802
-216
46
$5.28M 0.25%
+104,617
47
$5.21M 0.25%
193,242
-44
48
$5.2M 0.25%
100,271
+88,705
49
$5.12M 0.24%
79,817
50
$4.85M 0.23%
33,480
-1,440
1
2
3 4 5