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
$308M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.23M
3
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$1.52M
2
+$789K
3
+$396K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$91.3K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.18%
5,538
+13
52
$506K 0.16%
8,729
+5,478
53
$503K 0.16%
23,977
54
$486K 0.16%
11,100
55
$485K 0.16%
+10,080
56
$475K 0.15%
4,411
+694
57
$419K 0.14%
15,544
58
$412K 0.13%
15,204
59
$387K 0.13%
+7,880
60
$340K 0.11%
6,012
61
$326K 0.11%
32,088
62
$299K 0.1%
2,256
63
$295K 0.1%
3,293
64
$286K 0.09%
3,443
65
$281K 0.09%
1,711
66
$261K 0.08%
2,649
67
$260K 0.08%
4,094
68
$255K 0.08%
3,855
+63
69
$247K 0.08%
5,000
-1,342
70
$237K 0.08%
11,540
-286
71
$225K 0.07%
7,101
72
$224K 0.07%
4,544
-912
73
$214K 0.07%
2,253
74
$202K 0.07%
+6,514
75
$163K 0.05%
+331
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