AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.63%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$57.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$52.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.81M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.35M |
| 4 |
Goldman Sachs
GS
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.58% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.31% |
