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
201
$488K 0.02%
3,000
202
$487K 0.02%
+5,941
203
$482K 0.02%
1,341
+684
204
$481K 0.02%
5,822
205
$481K 0.02%
10,253
206
$477K 0.02%
4,165
207
$471K 0.02%
208,430
-52,418
208
$461K 0.02%
1,289
209
$458K 0.02%
2,832
+13
210
$442K 0.02%
2,496
+1
211
$438K 0.02%
3,504
212
$431K 0.02%
5,520
213
$429K 0.02%
27,937
214
$427K 0.02%
27,770
-158,714
215
$419K 0.02%
44,793
216
$415K 0.02%
3,475
+1,825
217
$408K 0.02%
+10,601
218
$407K 0.02%
+3,403
219
$405K 0.02%
2,208
220
$403K 0.02%
6,472
221
$401K 0.02%
13,092
+77
222
$393K 0.02%
12,365
223
$391K 0.02%
13,071
224
$390K 0.02%
29,917
225
$388K 0.02%
7,230
7 8
9
10 11