AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+9.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+17%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
