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
$758M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.6M
3
+$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M

Top Sells

1
+$40.8M
2
+$2.95M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.06%
3,807
77
$425K 0.06%
10,370
78
$421K 0.06%
17,877
79
$410K 0.05%
19,531
-19,895
80
$407K 0.05%
3,238
81
$401K 0.05%
2,413
82
$369K 0.05%
8,192
-7,708
83
$352K 0.05%
+3,778
84
$338K 0.04%
2,232
85
$327K 0.04%
2,512
+218
86
$323K 0.04%
6,343
-26,219
87
$308K 0.04%
12,264
-8,571
88
$306K 0.04%
2,203
-182
89
$297K 0.04%
3,493
90
$292K 0.04%
4,138
91
$292K 0.04%
+6,143
92
$291K 0.04%
4,536
+658
93
$285K 0.04%
6,241
+3,268
94
$281K 0.04%
2,490
+4
95
$278K 0.04%
4,560
+600
96
$258K 0.03%
5,834
97
$256K 0.03%
13,000
98
$249K 0.03%
+10,000
99
$236K 0.03%
2,634
100
$232K 0.03%
12,000
1 2 3
4
5