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
$758M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.6M
3
+$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M

Top Sells

1
+$40.8M
2
+$2.95M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
+835
102
$227K 0.03%
4,740
103
$226K 0.03%
4,220
104
$225K 0.03%
4,548
105
$224K 0.03%
+1,929
106
$218K 0.03%
9,236
107
$216K 0.03%
+20,775
108
$213K 0.03%
7,563
-34,158
109
$207K 0.03%
25,024
+13,315
110
$203K 0.03%
1,055
111
$185K 0.02%
13,579
+93
112
$167K 0.02%
+12,800
113
$104K 0.01%
19,500
114
$60K 0.01%
31,746
115
$44K 0.01%
+15,242
116
$41K 0.01%
2,847
117
$7K ﹤0.01%
11,300
118
– –
-32,457
119
– –
-5,030
120
– –
-24,181
121
– –
-36,532
122
– –
-10,658
123
– –
-6,801
124
– –
-16,417
125
– –
-1,354
1 2 3 4
5