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
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-167,210
205
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-17,508
206
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-65,215
207
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-6,550
208
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-27,951
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-3,960
210
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-44,787
211
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212
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213
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-33,631
214
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-5,000
215
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-20,842
216
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-7,718
217
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-4,922
218
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-15,448
219
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220
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-8,718
221
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-36,808
222
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-22,500
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