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
$485M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
5
CORT icon
Corcept Therapeutics
CORT
+$3.69M

Top Sells

1
+$1.27M
2
+$505K
3
+$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.15%
7,209
-4,649
52
$748K 0.15%
4,919
53
$688K 0.14%
19,247
+1,337
54
$661K 0.14%
7,134
-3,223
55
$651K 0.13%
2,663
+485
56
$648K 0.13%
+42,793
57
$645K 0.13%
2,654
+435
58
$616K 0.13%
6,062
+17
59
$608K 0.13%
5,502
-791
60
$602K 0.12%
10,980
+780
61
$582K 0.12%
10,440
+940
62
$564K 0.12%
6,442
+1,554
63
$513K 0.11%
+16,260
64
$448K 0.09%
+17,877
65
$414K 0.09%
15,200
+127
66
$403K 0.08%
3,966
67
$400K 0.08%
10,251
+8,268
68
$399K 0.08%
1,911
69
$396K 0.08%
+21,432
70
$387K 0.08%
3,717
71
$363K 0.07%
10,370
+1,846
72
$363K 0.07%
3,293
73
$352K 0.07%
11,888
+1,577
74
$338K 0.07%
2,256
75
$335K 0.07%
+2,761
1 2
3
4 5