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
$485M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
5
CORT icon
Corcept Therapeutics
CORT
+$3.69M

Top Sells

1
+$1.27M
2
+$505K
3
+$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.06%
11,988
-422
77
$308K 0.06%
+11,170
78
$295K 0.06%
5,394
79
$279K 0.06%
2,679
80
$266K 0.05%
+38,299
81
$262K 0.05%
5,050
-1,836
82
$262K 0.05%
4,138
-1,874
83
$253K 0.05%
5,030
+30
84
$241K 0.05%
2,604
-2,322
85
$233K 0.05%
+2,634
86
$232K 0.05%
4,094
87
$220K 0.05%
2,635
88
$216K 0.04%
+1,055
89
$216K 0.04%
+1,024
90
$213K 0.04%
+3,032
91
$209K 0.04%
6,655
+63
92
$205K 0.04%
4,548
93
$184K 0.04%
+10,454
94
$128K 0.03%
11,600
95
$113K 0.02%
+14,004
96
$82K 0.02%
+31,746
97
$14K ﹤0.01%
+11,300
98
– –
0
99
– –
-11,100
100
– –
-4,544
1 2 3
4
5