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
151
$871K 0.04%
72,039
+42
152
$860K 0.04%
8,603
+250
153
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2,785
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154
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155
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5,004
+233
156
$772K 0.04%
260,848
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157
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158
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14,972
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159
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1,120
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160
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10,157
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161
$736K 0.04%
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162
$733K 0.03%
6,398
163
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22,500
164
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44,793
165
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166
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167
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168
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169
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170
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22,138
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171
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12,538
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172
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25,404
173
$640K 0.03%
5,038
174
$635K 0.03%
30,554
+31
175
$633K 0.03%
+44,740
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