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
176
$439K 0.03%
8,154
177
$439K 0.03%
12,000
178
$432K 0.03%
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179
$423K 0.03%
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180
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181
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182
$413K 0.03%
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183
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184
$408K 0.03%
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185
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186
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187
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188
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189
$380K 0.03%
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190
$377K 0.03%
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191
$376K 0.03%
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192
$355K 0.03%
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193
$352K 0.03%
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194
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195
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196
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197
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198
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20,784
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199
$348K 0.02%
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200
$344K 0.02%
4,536
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