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
$230M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$389K
4
VV icon
Vanguard Large-Cap ETF
VV
+$306K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.2%
11,100
52
$450K 0.2%
5,009
-1,009
53
$412K 0.18%
9,300
54
$382K 0.17%
15,047
55
$310K 0.13%
15,227
-7,117
56
$307K 0.13%
2,522
57
$306K 0.13%
32,190
+3,834
58
$305K 0.13%
5,870
+18
59
$303K 0.13%
4,248
60
$301K 0.13%
+3,717
61
$293K 0.13%
6,009
+811
62
$284K 0.12%
3,443
63
$252K 0.11%
6,080
-1,320
64
$246K 0.11%
+6,848
65
$241K 0.1%
+11,820
66
$240K 0.1%
2,120
67
$240K 0.1%
3,728
+62
68
$212K 0.09%
+4,487
69
$210K 0.09%
7,101
-1,014
70
$205K 0.09%
6,927
-592
71
$98K 0.04%
11,600
72
$29K 0.01%
14,843
+2,950
73
– –
-11,615
1 2
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