AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.6M
3
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$20.5M
2
+$12.3M
3
+$2.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.07M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.43M

Sector Composition

1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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