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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.23%
21,330
+6
52
$4.67M 0.22%
65,310
+8,614
53
$4.57M 0.22%
223,312
-5,848
54
$4.29M 0.2%
11,815
+4
55
$4.28M 0.2%
27,054
-37,914
56
$4.22M 0.2%
1,274,327
57
$4.14M 0.2%
219,588
+72
58
$4.08M 0.19%
92,655
59
$3.99M 0.19%
51,472
60
$3.82M 0.18%
69,442
61
$3.81M 0.18%
24,313
+10,389
62
$3.75M 0.18%
228,243
63
$3.62M 0.17%
11,850
-106
64
$3.29M 0.16%
372,662
+347,662
65
$3.16M 0.15%
186,484
+341
66
$3.09M 0.15%
17,777
67
$3.05M 0.14%
143,790
+3,257
68
$2.97M 0.14%
+122,280
69
$2.78M 0.13%
25,776
70
$2.7M 0.13%
6
71
$2.6M 0.12%
52,884
+11,419
72
$2.57M 0.12%
17,269
73
$2.54M 0.12%
31,375
+1,873
74
$2.54M 0.12%
11,471
-535
75
$2.5M 0.12%
7,791
1 2
3
4 5