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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.67%
43,910
+1,943
27
$12.5M 0.61%
500,073
+45,629
28
$12.3M 0.61%
70,285
+76
29
$12.1M 0.6%
247,313
+21,012
30
$12M 0.59%
123,248
+11,484
31
$11.6M 0.57%
589,816
-21,137
32
$9.54M 0.47%
110,942
-2,943
33
$9.15M 0.45%
674,110
+534,110
34
$8.97M 0.44%
341,313
-31,770
35
$8.92M 0.44%
396,029
36
$8.23M 0.41%
37,036
+2,657
37
$7.53M 0.37%
33,204
-24,614
38
$7M 0.35%
300,711
+2,257
39
$6.93M 0.34%
88,950
+57,575
40
$6.89M 0.34%
+296,393
41
$6.86M 0.34%
299,284
42
$6.66M 0.33%
162,845
+62,574
43
$6.65M 0.33%
35,006
+813
44
$6.53M 0.32%
536,376
-1,598
45
$6M 0.3%
354,550
-285,153
46
$5.96M 0.29%
13,136
+1,334
47
$5.87M 0.29%
223,774
-17,611
48
$5.73M 0.28%
228,243
49
$5.68M 0.28%
126,955
-70,851
50
$5.58M 0.28%
52,082
-1,071,357
1
2
3 4 5