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
$230M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.24M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$389K
4
VV icon
Vanguard Large-Cap ETF
VV
+$306K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 18.64%
4,568,076
+569,796
2
$24.1M 10.47%
181,789
+20,872
3
$17.2M 7.47%
360,046
+65,338
4
$14.4M 6.25%
66,387
+14,955
5
$13.7M 5.97%
871,100
+149,040
6
$12.4M 5.39%
828,962
+201,468
7
$10.7M 4.65%
127,741
+2,690
8
$6.59M 2.87%
254,558
+60,696
9
$6.29M 2.74%
134,108
+2,570
10
$5.96M 2.59%
122,952
+3,698
11
$5.9M 2.57%
217,483
+33,226
12
$4.18M 1.82%
281,202
13
$3.95M 1.72%
250,422
+47,904
14
$3.68M 1.6%
136,920
+11,295
15
$3.21M 1.4%
172,229
+124,042
16
$3.17M 1.38%
13,800
+5,780
17
$2.52M 1.1%
40,494
18
$2.29M 1%
17,205
+201
19
$2.19M 0.95%
99,423
+16,700
20
$1.91M 0.83%
252,832
-5,264
21
$1.88M 0.82%
30,766
-1,995
22
$1.78M 0.77%
30,600
-36,506
23
$1.77M 0.77%
45,035
-995
24
$1.72M 0.75%
7,303
+265
25
$1.63M 0.71%
32,035
+1,451
1
2 3