AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Return
10.86%
This Quarter Return
+13.48%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.3% |
