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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.13%
25,776
+300
77
$1.86M 0.13%
86,697
78
$1.76M 0.13%
63,960
+2,396
79
$1.72M 0.12%
12,953
+4,619
80
$1.67M 0.12%
9,164
+1,661
81
$1.66M 0.12%
+4,642
82
$1.66M 0.12%
25,847
+8,519
83
$1.65M 0.12%
7,803
-200
84
$1.62M 0.12%
4,755
+167
85
$1.6M 0.11%
+35,097
86
$1.59M 0.11%
18,100
87
$1.54M 0.11%
131,884
88
$1.49M 0.11%
4,557
+1,695
89
$1.47M 0.1%
244,848
90
$1.46M 0.1%
31,946
+1,456
91
$1.44M 0.1%
12,796
-713
92
$1.43M 0.1%
6,498
+952
93
$1.42M 0.1%
55,404
94
$1.37M 0.1%
150,717
+8,792
95
$1.34M 0.1%
3,794
-201
96
$1.32M 0.09%
22,749
97
$1.29M 0.09%
5,784
-1,411
98
$1.28M 0.09%
16,794
99
$1.28M 0.09%
13,160
100
$1.28M 0.09%
5,000
-300
2 3
4
5 6