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
126
$302K 0.04%
44,413
+1,540
127
$301K 0.04%
9,018
-44,493
128
$298K 0.04%
+20,842
129
$296K 0.04%
+43,184
130
$293K 0.04%
+1,506
131
$292K 0.04%
+18,000
132
$286K 0.04%
22,915
133
$278K 0.04%
+3,960
134
$277K 0.04%
+48,254
135
$272K 0.04%
+7,718
136
$270K 0.04%
+3,213
137
$269K 0.04%
+6,267
138
$266K 0.04%
12,858
+1,494
139
$264K 0.04%
+4,922
140
$263K 0.04%
3,493
141
$258K 0.04%
+24,447
142
$251K 0.03%
10,863
-7,625
143
$246K 0.03%
2,767
-2,206
144
$244K 0.03%
4,008
145
$243K 0.03%
+2,472
146
$242K 0.03%
+2,420
147
$241K 0.03%
4,536
148
$240K 0.03%
55,585
+15,212
149
$237K 0.03%
19,900
-2,500
150
$233K 0.03%
1,770
-107,582
4 5
6
7 8