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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.03%
10,157
177
$629K 0.03%
25,404
178
$625K 0.03%
8,997
-19,981
179
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50,562
180
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1,471
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181
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3,493
182
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183
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184
$593K 0.03%
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185
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186
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34,400
-27,350
187
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18,532
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188
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189
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190
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191
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192
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194
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195
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31,374
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196
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197
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6,938
198
$506K 0.02%
6,628
199
$494K 0.02%
9,967
-94,650
200
$490K 0.02%
9,260
-28,449
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