AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Return
10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
(-3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$43.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
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% |
