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
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Top Sells

1
+$71.8M
2
+$28.2M
3
+$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.06%
+9,958
102
$451K 0.06%
7,267
+32
103
$448K 0.06%
+8,251
104
$443K 0.06%
+33,631
105
$433K 0.06%
+22,500
106
$421K 0.06%
3,676
+1,440
107
$420K 0.06%
2,717
-489
108
$409K 0.06%
8,391
+2,001
109
$409K 0.06%
+9,461
110
$398K 0.05%
+2,500
111
$396K 0.05%
+42,966
112
$387K 0.05%
2,469
+56
113
$369K 0.05%
+27,951
114
$359K 0.05%
+13,710
115
$359K 0.05%
+6,398
116
$343K 0.05%
19,300
+7,500
117
$342K 0.05%
10,187
-6,721
118
$340K 0.05%
3,807
119
$334K 0.05%
+48,363
120
$333K 0.05%
+12,000
121
$317K 0.04%
+96,323
122
$312K 0.04%
2,706
-52,071
123
$307K 0.04%
8,718
+2,575
124
$303K 0.04%
+27,548
125
$302K 0.04%
+24,000
3 4
5
6 7