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
176
$619K 0.03%
2,500
177
$614K 0.03%
2,390
178
$611K 0.03%
237,695
179
$609K 0.03%
8,251
180
$595K 0.03%
14,920
181
$590K 0.03%
9,501
182
$589K 0.03%
14,950
183
$589K 0.03%
4,779
184
$576K 0.03%
14,740
185
$570K 0.03%
+75,000
186
$564K 0.03%
9,209
+48
187
$564K 0.03%
12,000
188
$555K 0.03%
6,628
189
$555K 0.03%
10,000
190
$554K 0.03%
7,148
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191
$549K 0.03%
66,727
+29,114
192
$547K 0.03%
2,903
193
$546K 0.03%
6,938
194
$543K 0.03%
2,695
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195
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4,165
196
$542K 0.03%
11,305
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197
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1,414
+2
198
$486K 0.02%
3,504
+218
199
$483K 0.02%
+3,759
200
$481K 0.02%
103,326
+52,096
6 7
8
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