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
201
$342K 0.02%
4,400
+1,350
202
$334K 0.02%
+9,638
203
$331K 0.02%
5,000
-666
204
$329K 0.02%
2,506
-29
205
$319K 0.02%
+17,590
206
$318K 0.02%
+7,795
207
$314K 0.02%
23,006
208
$313K 0.02%
4,283
-1,757
209
$313K 0.02%
+14,212
210
$304K 0.02%
10,373
+6,094
211
$299K 0.02%
1
212
$298K 0.02%
+30,000
213
$293K 0.02%
2,068
+8
214
$291K 0.02%
+2,900
215
$289K 0.02%
12,776
+97
216
$287K 0.02%
27,753
-10,803
217
$282K 0.02%
+4,406
218
$277K 0.02%
+1,113
219
$277K 0.02%
6,506
220
$275K 0.02%
1,707
+2
221
$273K 0.02%
+8,635
222
$270K 0.02%
2,082
223
$269K 0.02%
6,261
224
$268K 0.02%
877
225
$266K 0.02%
2,091
+1
7 8
9
10 11