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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.09%
13,336
+2,018
102
$1.78M 0.09%
81,639
+5,889
103
$1.75M 0.09%
18,100
104
$1.75M 0.09%
7,874
105
$1.69M 0.08%
99,446
106
$1.64M 0.08%
30,382
107
$1.62M 0.08%
150,717
108
$1.57M 0.08%
131,884
109
$1.53M 0.08%
22,749
110
$1.52M 0.08%
94,414
111
$1.49M 0.07%
74,951
+62,896
112
$1.49M 0.07%
7,236
+1
113
$1.48M 0.07%
53,158
+44,812
114
$1.47M 0.07%
61,599
-321
115
$1.46M 0.07%
16,794
116
$1.41M 0.07%
44,421
+109
117
$1.4M 0.07%
63,910
118
$1.39M 0.07%
2,497
119
$1.39M 0.07%
+29,695
120
$1.38M 0.07%
13,684
121
$1.33M 0.07%
13,160
122
$1.31M 0.06%
11,180
123
$1.28M 0.06%
11,646
+29
124
$1.25M 0.06%
2,827
+646
125
$1.24M 0.06%
3,220
3 4
5
6 7