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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.1M
3
+$13.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.41%
2 Communication Services 0.76%
3 Healthcare 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.2%
+11,615
52
$361K 0.19%
+15,047
53
$349K 0.18%
+9,300
54
$287K 0.15%
+4,248
55
$286K 0.15%
+7,400
56
$285K 0.15%
+5,852
57
$284K 0.15%
+3,443
58
$284K 0.15%
+2,920
59
$281K 0.15%
+2,522
60
$277K 0.14%
+5,198
61
$256K 0.13%
+28,356
62
$229K 0.12%
+3,666
63
$227K 0.12%
+8,115
64
$221K 0.11%
+2,120
65
$211K 0.11%
+7,519
66
$103K 0.05%
+11,600
67
$25K 0.01%
+11,893
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