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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.12%
29,348
+12
77
$2.38M 0.11%
24,921
78
$2.37M 0.11%
+37,709
79
$2.35M 0.11%
96,259
-35,507
80
$2.35M 0.11%
7,843
+2,325
81
$2.31M 0.11%
134,043
+76,022
82
$2.27M 0.11%
28,503
+6,174
83
$2.23M 0.11%
4,877
-5
84
$2.16M 0.1%
28,978
+21,635
85
$2.15M 0.1%
3,795
86
$2.15M 0.1%
13,858
+62
87
$2.13M 0.1%
105,474
88
$2.12M 0.1%
12,420
89
$2.11M 0.1%
99,446
90
$2.1M 0.1%
140,000
91
$2.07M 0.1%
371,197
+160
92
$2.06M 0.1%
11,180
-789
93
$1.99M 0.09%
86,792
94
$1.97M 0.09%
80,361
-10,000
95
$1.92M 0.09%
18,100
96
$1.83M 0.09%
11,318
-650
97
$1.79M 0.09%
75,750
+396
98
$1.78M 0.08%
8,685
-1,570
99
$1.74M 0.08%
22,467
+4,998
100
$1.72M 0.08%
94,414
2 3
4
5 6