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
$264M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.71M
3
+$4.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Top Sells

1
+$3.78M
2
+$3.68M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.16%
15,544
-11,468
52
$396K 0.15%
15,204
+157
53
$340K 0.13%
3,717
54
$325K 0.12%
6,391
-25,644
55
$325K 0.12%
6,012
+142
56
$313K 0.12%
32,088
-102
57
$305K 0.12%
4,094
-154
58
$287K 0.11%
3,443
59
$287K 0.11%
2,256
-266
60
$283K 0.11%
6,342
+333
61
$281K 0.11%
2,649
+529
62
$274K 0.1%
+1,711
63
$262K 0.1%
+5,456
64
$253K 0.1%
+3,293
65
$247K 0.09%
3,792
+64
66
$244K 0.09%
11,826
+6
67
$217K 0.08%
7,101
68
$209K 0.08%
2,253
-2,756
69
$207K 0.08%
+3,251
70
$161K 0.06%
+10,000
71
$109K 0.04%
+4,155
72
$105K 0.04%
+29,624
73
$78K 0.03%
11,600
74
$60K 0.02%
+51,789
75
$19K 0.01%
14,843
1 2
3
4