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
$401M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.25M
3
+$7.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M

Top Sells

1
+$2.13M
2
+$1.09M
3
+$781K
4
GS icon
Goldman Sachs
GS
+$594K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$232K

Sector Composition

1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.18%
4,919
52
$701K 0.17%
6,285
+10
53
$660K 0.16%
12,630
-40,706
54
$659K 0.16%
6,284
-10,416
55
$596K 0.15%
+4,791
56
$595K 0.15%
+3,452
57
$575K 0.14%
10,920
+3,040
58
$571K 0.14%
15,486
+12,820
59
$564K 0.14%
5,551
+13
60
$529K 0.13%
6,373
+2,930
61
$515K 0.13%
8,729
62
$507K 0.13%
47,196
+15,108
63
$493K 0.12%
11,100
64
$478K 0.12%
24,141
+164
65
$463K 0.12%
3,717
-694
66
$433K 0.11%
1,700
-2,332
67
$419K 0.1%
15,073
-131
68
$414K 0.1%
15,544
69
$405K 0.1%
3,966
+1,713
70
$363K 0.09%
6,012
71
$347K 0.09%
+12,410
72
$344K 0.09%
3,293
73
$318K 0.08%
1,711
74
$317K 0.08%
2,256
75
$292K 0.07%
4,094
1 2
3
4