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
$485M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
5
CORT icon
Corcept Therapeutics
CORT
+$3.69M

Top Sells

1
+$1.27M
2
+$505K
3
+$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,648
102
– –
-10,470
103
– –
-3,424
104
– –
-300
105
– –
-15,000
1 2 3 4
5