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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.27%
92,655
52
$5.28M 0.26%
111,629
-15,208
53
$4.98M 0.25%
136,718
-76,270
54
$4.86M 0.24%
65,310
55
$4.8M 0.24%
201,428
+105,169
56
$4.77M 0.24%
79,817
57
$4.65M 0.23%
33,440
-40
58
$4.6M 0.23%
181,960
-11,282
59
$4.55M 0.22%
176,051
+53,771
60
$4.41M 0.22%
1,274,327
61
$4.39M 0.22%
24,280
+11,860
62
$4.3M 0.21%
89,859
+77,321
63
$4.23M 0.21%
8
+2
64
$4.1M 0.2%
11,819
+4
65
$4.03M 0.2%
225,156
+91,113
66
$4.03M 0.2%
51,472
67
$3.99M 0.2%
+77,378
68
$3.95M 0.19%
15,778
+9,750
69
$3.91M 0.19%
219,636
+48
70
$3.9M 0.19%
80,224
+10,782
71
$3.85M 0.19%
117,895
-1,329,507
72
$3.8M 0.19%
24,423
+110
73
$3.69M 0.18%
27,059
+5
74
$3.44M 0.17%
16,183
-6,495
75
$3.36M 0.17%
19,549
+9,390
1 2
3
4 5