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 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.06%
18,645
+4,512
127
$829K 0.06%
4,912
128
$806K 0.06%
+56,107
129
$801K 0.06%
71,871
+483
130
$795K 0.06%
55,622
+333
131
$794K 0.06%
7,815
132
$777K 0.06%
15,175
+8,700
133
$768K 0.05%
31,669
+8,830
134
$743K 0.05%
4,779
135
$732K 0.05%
21,489
+4,647
136
$726K 0.05%
3,168
+1,158
137
$701K 0.05%
+28,865
138
$694K 0.05%
6,398
139
$693K 0.05%
2,853
140
$683K 0.05%
26,065
+38
141
$671K 0.05%
7,308
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142
$653K 0.05%
21,866
143
$628K 0.04%
+7,716
144
$628K 0.04%
42,952
+32,628
145
$617K 0.04%
2,500
146
$612K 0.04%
2,403
+22
147
$600K 0.04%
12,208
+148
148
$595K 0.04%
1,671
-300
149
$595K 0.04%
2,226
+290
150
$587K 0.04%
6,946
+1
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6
7 8