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
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Top Sells

1
+$71.8M
2
+$28.2M
3
+$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.09%
+91,180
77
$664K 0.09%
2,327
+346
78
$642K 0.09%
6,000
79
$640K 0.09%
+42,610
80
$609K 0.08%
3,220
+2,385
81
$609K 0.08%
+46,377
82
$606K 0.08%
+36,808
83
$605K 0.08%
+9,600
84
$604K 0.08%
+4,137
85
$573K 0.08%
42,438
86
$564K 0.08%
8,079
+4,301
87
$546K 0.07%
+44,787
88
$533K 0.07%
+6,502
89
$517K 0.07%
+6,540
90
$516K 0.07%
+2,437
91
$511K 0.07%
+17,755
92
$495K 0.07%
3,494
+115
93
$487K 0.07%
+15,448
94
$486K 0.07%
+4,500
95
$479K 0.06%
+3,214
96
$478K 0.06%
+40,518
97
$473K 0.06%
+55,311
98
$460K 0.06%
+4,034
99
$459K 0.06%
+87,019
100
$456K 0.06%
+8,932
2 3
4
5 6