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
201
$478K 0.02%
12,884
202
$476K 0.02%
7,483
+10
203
$472K 0.02%
+46,523
204
$463K 0.02%
1,289
-167
205
$458K 0.02%
5,520
206
$454K 0.02%
5,438
207
$446K 0.02%
+27,937
208
$442K 0.02%
6,472
209
$441K 0.02%
2,819
+32
210
$432K 0.02%
4,400
211
$430K 0.02%
+10,253
212
$430K 0.02%
13,071
213
$427K 0.02%
2,495
214
$416K 0.02%
2,208
215
$412K 0.02%
5,368
216
$411K 0.02%
6,480
+1
217
$409K 0.02%
7,230
218
$409K 0.02%
636
-348
219
$396K 0.02%
19,050
220
$388K 0.02%
4,548
221
$388K 0.02%
11,110
222
$386K 0.02%
12,365
223
$385K 0.02%
2,616
224
$382K 0.02%
1,650
+748
225
$378K 0.02%
26,266
7 8
9
10 11