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
$401M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.25M
3
+$7.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M

Top Sells

1
+$2.13M
2
+$1.09M
3
+$781K
4
GS icon
Goldman Sachs
GS
+$594K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$232K

Sector Composition

1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.07%
2,649
77
$265K 0.07%
5,000
78
$256K 0.06%
3,921
+66
79
$249K 0.06%
+1,063
80
$242K 0.06%
+2,987
81
$241K 0.06%
7,101
82
$236K 0.06%
4,544
83
$231K 0.06%
+1,512
84
$218K 0.05%
10,470
-1,070
85
$209K 0.05%
6,592
+78
86
$206K 0.05%
+4,490
87
$203K 0.05%
+449
88
$202K 0.05%
+2,635
89
$146K 0.04%
331
90
$99K 0.02%
11,600
91
$67K 0.02%
29,624
92
– –
0
93
$11K ﹤0.01%
10,256
-4,587
94
– –
-62,315
1 2 3
4