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
151
$226K 0.03%
+4,317
152
$224K 0.03%
+6,699
153
$223K 0.03%
4,327
-302,253
154
$222K 0.03%
+6,497
155
$211K 0.03%
+5,000
156
$211K 0.03%
4,548
157
$208K 0.03%
+3,839
158
$206K 0.03%
+5,807
159
$206K 0.03%
37,547
+21,599
160
$204K 0.03%
+65,215
161
$203K 0.03%
2,497
+4
162
$185K 0.03%
+44,793
163
$160K 0.02%
9,302
+3,061
164
$123K 0.02%
+10,000
165
$112K 0.02%
+17,508
166
$93K 0.01%
+17,748
167
$92K 0.01%
50,340
+25,316
168
$90K 0.01%
2,847
169
$86K 0.01%
+3,396
170
$84K 0.01%
20,000
+10,000
171
$70K 0.01%
18,270
172
$59K 0.01%
12,843
+43
173
$55K 0.01%
+22,500
174
$53K 0.01%
15,242
175
$40K 0.01%
+32,593
5 6
7
8 9