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AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24.1M
3
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

1
+$44.2M
2
+$40.1M
3
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

1 Technology 4.15%
2 Communication Services 2.47%
3 Financials 1.96%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
2,847
202
$57K 0.01%
+3,968
203
$53K 0.01%
+29,380
204
– –
-167,210
205
– –
-3,960
206
– –
-44,787
207
– –
-9,302
208
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-17,748
209
– –
-33,631
210
– –
-5,000
211
– –
-20,842
212
– –
-17,508
213
– –
-65,215
214
– –
-6,550
215
– –
-7,718
216
– –
-4,922
217
– –
-15,448
218
– –
-2,497
219
– –
-8,718
220
– –
-36,808
221
– –
-22,500
222
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-27,951
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