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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.16%
24,098
-1,678
77
$3.29M 0.16%
11,850
78
$3.29M 0.16%
86,792
79
$3.16M 0.16%
372,662
80
$3.15M 0.16%
9,537
+8,123
81
$3.01M 0.15%
143,790
82
$2.93M 0.14%
18,443
+666
83
$2.84M 0.14%
12,488
+3,803
84
$2.77M 0.14%
7,843
85
$2.58M 0.13%
105,474
86
$2.49M 0.12%
23,304
+837
87
$2.49M 0.12%
371,197
88
$2.48M 0.12%
28,503
89
$2.48M 0.12%
29,360
+12
90
$2.44M 0.12%
51,635
-1,249
91
$2.39M 0.12%
11,481
+10
92
$2.33M 0.11%
24,921
93
$2.32M 0.11%
113,095
+54,685
94
$2.24M 0.11%
7,791
95
$2.23M 0.11%
+14,987
96
$2.19M 0.11%
3,795
97
$1.94M 0.1%
34,950
+13,208
98
$1.9M 0.09%
13,858
99
$1.87M 0.09%
+19,735
100
$1.87M 0.09%
80,361
2 3
4
5 6