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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.22%
12,741
52
$2.82M 0.2%
34,347
+124
53
$2.79M 0.2%
85,616
+16,174
54
$2.75M 0.2%
12,136
+235
55
$2.69M 0.19%
161,041
+129,798
56
$2.58M 0.18%
13,968
+340
57
$2.53M 0.18%
94,961
58
$2.52M 0.18%
8,463
+100
59
$2.45M 0.17%
131,172
+31,774
60
$2.44M 0.17%
228,243
61
$2.33M 0.17%
69,436
+61,000
62
$2.31M 0.16%
6
63
$2.29M 0.16%
1,274,327
+14,620
64
$2.29M 0.16%
105,474
+1,418
65
$2.2M 0.16%
99,446
66
$2.19M 0.16%
371,037
67
$2.16M 0.15%
11,635
-102
68
$2.1M 0.15%
140,000
69
$2.05M 0.15%
41,450
-11,884
70
$2.02M 0.14%
92,655
71
$2M 0.14%
8,832
+125
72
$1.99M 0.14%
7,741
73
$1.95M 0.14%
13,809
+66
74
$1.93M 0.14%
29,562
+14
75
$1.91M 0.14%
104,403
+14,022
1 2
3
4 5