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
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Top Sells

1
+$71.8M
2
+$28.2M
3
+$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.15%
+6,954
52
$1.11M 0.15%
+27,560
53
$1.09M 0.15%
+4
54
$1.06M 0.14%
7,063
-286
55
$1.01M 0.14%
18,360
-4,378
56
$990K 0.13%
16,351
-3,475
57
$953K 0.13%
39,347
-7,846
58
$924K 0.13%
40,655
-27,278
59
$897K 0.12%
8,675
+948
60
$834K 0.11%
+24,803
61
$826K 0.11%
+13,157
62
$821K 0.11%
6,964
+5,035
63
$818K 0.11%
16,794
-262
64
$814K 0.11%
7,368
-798
65
$798K 0.11%
8,257
+5,487
66
$785K 0.11%
26,516
-8,572
67
$768K 0.1%
+18,308
68
$759K 0.1%
+4,151
69
$753K 0.1%
+9,430
70
$740K 0.1%
+6,550
71
$740K 0.1%
28,592
-72,130
72
$712K 0.1%
56,107
73
$700K 0.09%
7,056
74
$700K 0.09%
7,072
-7,625
75
$671K 0.09%
36,036
+11,086
1 2
3
4 5