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
$518M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$7.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.8M

Top Sells

1
+$19M
2
+$11.3M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.35M

Sector Composition

1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.14%
39,865
-248
52
$714K 0.14%
7,123
-126
53
$689K 0.13%
13,180
+2,040
54
$683K 0.13%
16,945
+95
55
$682K 0.13%
4,919
56
$614K 0.12%
+13,208
57
$597K 0.12%
8,956
-2,427
58
$564K 0.11%
16,574
59
$549K 0.11%
6,442
60
$535K 0.1%
5,459
61
$425K 0.08%
4,751
-2,383
62
$416K 0.08%
+8,060
63
$401K 0.08%
17,877
64
$392K 0.08%
4,117
-1,298
65
$389K 0.08%
1,911
66
$380K 0.07%
15,671
+471
67
$369K 0.07%
21,242
-366
68
$364K 0.07%
3,717
69
$363K 0.07%
10,370
70
$340K 0.07%
3,476
71
$332K 0.06%
3,029
+200
72
$327K 0.06%
2,700
-22,745
73
$317K 0.06%
3,032
-151
74
$311K 0.06%
3,293
75
$304K 0.06%
50,599
+36,559
1 2
3
4 5