AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.7%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$24.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$7.42M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$4.33M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,490
| Closed | -$206K |
|
|
MBII
102
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-10,256
| Closed | -$11K |
|
|
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-1,474,016
| Closed | -$24.4M |
|