AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-10.11%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
116
New
12
Increased
32
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.3M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Healthcare | 1.51% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.97% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.45% |
