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
151
$583K 0.04%
9,060
-7,000
152
$582K 0.04%
17,903
153
$571K 0.04%
+35,074
154
$571K 0.04%
8,251
155
$553K 0.04%
14,920
156
$545K 0.04%
14,950
157
$538K 0.04%
32,855
158
$536K 0.04%
16,215
+7,780
159
$527K 0.04%
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-3,000
160
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161
$525K 0.04%
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162
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+38,000
163
$507K 0.04%
44,793
164
$499K 0.04%
6,651
+2,548
165
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166
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+9,290
167
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169
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170
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8,762
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171
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2,390
172
$448K 0.03%
3,493
173
$446K 0.03%
9,257
+1,890
174
$445K 0.03%
+1,863
175
$445K 0.03%
11,379
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