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
126
$1.16M 0.06%
42,380
+700
127
$1.14M 0.06%
28,243
128
$1.13M 0.06%
13,312
+1,497
129
$1.12M 0.06%
+17,820
130
$1.12M 0.06%
8,800
+1,291
131
$1.09M 0.05%
125,936
132
$1.06M 0.05%
4,616
+217
133
$1.05M 0.05%
93,398
+1,006
134
$1.04M 0.05%
17,269
135
$1.03M 0.05%
13,153
136
$1.02M 0.05%
6,748
-200
137
$1M 0.05%
+208,899
138
$1M 0.05%
9,600
139
$971K 0.05%
+46,523
140
$960K 0.05%
59,069
141
$951K 0.05%
16,351
142
$946K 0.05%
19,053
+15
143
$929K 0.05%
9,290
144
$919K 0.05%
+7,844
145
$907K 0.04%
+11,286
146
$905K 0.04%
4,924
147
$898K 0.04%
26,457
148
$892K 0.04%
58,616
-3,775
149
$890K 0.04%
8,184
-366
150
$882K 0.04%
8,141
+10
4 5
6
7 8