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
126
$1.23M 0.06%
+23,926
127
$1.16M 0.06%
23,482
+14,720
128
$1.16M 0.05%
2,181
129
$1.11M 0.05%
+61,750
130
$1.1M 0.05%
92,392
+1,002
131
$1.1M 0.05%
11,815
+29
132
$1.07M 0.05%
13,153
133
$1.06M 0.05%
70,698
+2,149
134
$1.05M 0.05%
4,005
135
$1.05M 0.05%
9,600
136
$1.02M 0.05%
4,924
137
$1.02M 0.05%
16,351
138
$1.02M 0.05%
8,550
139
$1M 0.05%
125,936
140
$999K 0.05%
5,951
+204
141
$988K 0.05%
28,243
142
$987K 0.05%
+58,410
143
$972K 0.05%
7,509
+102
144
$963K 0.05%
62,391
+7,340
145
$943K 0.04%
8,131
+812
146
$937K 0.04%
29,949
+391
147
$935K 0.04%
26,457
148
$918K 0.04%
19,038
149
$901K 0.04%
3,848
+19
150
$879K 0.04%
55,622
4 5
6
7 8