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
$758M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.6M
3
+$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M

Top Sells

1
+$40.8M
2
+$2.95M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
47,193
-1,632
52
$1.41M 0.19%
22,738
+4,542
53
$1.36M 0.18%
8,513
-3,063
54
$1.22M 0.16%
19,826
55
$946K 0.12%
17,056
-11,736
56
$924K 0.12%
7,727
+5,088
57
$905K 0.12%
7,056
58
$874K 0.12%
8,072
+53
59
$847K 0.11%
10,518
+2,552
60
$768K 0.1%
+56,107
61
$757K 0.1%
21,115
+6,869
62
$681K 0.09%
11,700
-2,160
63
$681K 0.09%
+16,908
64
$665K 0.09%
3,250
-1,255
65
$652K 0.09%
6,442
66
$649K 0.09%
+13,788
67
$634K 0.08%
6,000
68
$571K 0.08%
1,980
+69
69
$556K 0.07%
3,379
-1,540
70
$555K 0.07%
4,973
71
$532K 0.07%
4,520
-1,983
72
$530K 0.07%
7,235
-1,024
73
$522K 0.07%
18,917
-379
74
$493K 0.07%
12,658
75
$462K 0.06%
73,619
+8,241
1 2
3
4 5