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
$518M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$7.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.8M

Top Sells

1
+$19M
2
+$11.3M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.35M

Sector Composition

1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.06%
2,256
77
$298K 0.06%
+8,705
78
$282K 0.05%
11,988
79
$274K 0.05%
+3,493
80
$261K 0.05%
5,050
81
$250K 0.05%
3,032
82
$235K 0.05%
4,138
83
$225K 0.04%
+5,186
84
$212K 0.04%
+3,417
85
$210K 0.04%
1,572
+3
86
$207K 0.04%
+1,165
87
$206K 0.04%
8,400
-3,917
88
$204K 0.04%
16,233
+2,874
89
$202K 0.04%
4,094
90
$201K 0.04%
2,634
91
$50K 0.01%
10,658
92
$38K 0.01%
31,746
93
$37K 0.01%
+19,500
94
$11K ﹤0.01%
11,300
95
– –
-5,251
96
– –
-3,010
97
– –
-12,386
98
– –
-3,444
99
– –
-1,852
100
– –
-16,000
1 2 3
4
5