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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
8,353
+30
102
$1.27M 0.09%
2,536
+5
103
$1.26M 0.09%
58,131
-11,007
104
$1.24M 0.09%
39,921
-2,234
105
$1.18M 0.08%
5,358
+1,103
106
$1.15M 0.08%
8,701
107
$1.12M 0.08%
91,390
108
$1.09M 0.08%
16,089
-525,887
109
$1.08M 0.08%
13,153
-22
110
$1.08M 0.08%
3,220
111
$1.05M 0.08%
13,500
112
$1.05M 0.07%
10,320
-859
113
$1.04M 0.07%
+45,998
114
$1.03M 0.07%
+19,120
115
$1.03M 0.07%
6,825
116
$1.02M 0.07%
16,351
117
$1.01M 0.07%
2,222
-423
118
$984K 0.07%
9,600
119
$955K 0.07%
4,314
+427
120
$947K 0.07%
3,534
121
$931K 0.07%
127,602
+5,726
122
$918K 0.07%
12,141
+5,041
123
$881K 0.06%
27,732
+18,102
124
$874K 0.06%
11,250
125
$872K 0.06%
26,457
3 4
5
6 7