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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.08%
7,874
-26
102
$1.69M 0.08%
30,382
103
$1.69M 0.08%
10,159
+1,944
104
$1.68M 0.08%
8,963
+500
105
$1.63M 0.08%
30,800
106
$1.62M 0.08%
2,497
-53
107
$1.61M 0.08%
7,235
+95
108
$1.6M 0.08%
131,884
109
$1.59M 0.08%
6,028
+288
110
$1.58M 0.07%
13,684
111
$1.56M 0.07%
22,749
112
$1.56M 0.07%
16,794
113
$1.56M 0.07%
6,948
+350
114
$1.51M 0.07%
61,920
-159
115
$1.49M 0.07%
4,399
+1,085
116
$1.42M 0.07%
3,220
117
$1.41M 0.07%
13,160
118
$1.41M 0.07%
150,717
119
$1.36M 0.06%
44,312
+311
120
$1.35M 0.06%
11,617
+58
121
$1.32M 0.06%
63,910
122
$1.3M 0.06%
21,742
+12,682
123
$1.29M 0.06%
80,492
-24,433
124
$1.23M 0.06%
4,822
125
$1.23M 0.06%
41,680
+680
3 4
5
6 7