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
$264M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.71M
3
+$4.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M

Top Sells

1
+$3.78M
2
+$3.68M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 18.47%
5,057,532
+489,456
2
$28.1M 10.68%
204,484
+22,695
3
$23.7M 8.98%
279,988
+152,247
4
$19.6M 7.42%
399,818
+39,772
5
$16.1M 6.09%
1,010,166
+181,204
6
$16M 6.06%
71,994
+5,607
7
$15.8M 6%
990,404
+119,304
8
$8.97M 3.4%
343,384
+88,826
9
$7.49M 2.84%
156,541
+22,433
10
$6.8M 2.58%
140,128
+17,176
11
$4.95M 1.88%
222,763
+123,340
12
$4.93M 1.87%
306,852
+56,430
13
$4.26M 1.62%
222,926
+50,697
14
$4.1M 1.56%
+46,133
15
$2.61M 0.99%
19,280
+2,075
16
$2.37M 0.9%
38,261
+7,495
17
$2.32M 0.88%
10,440
-3,360
18
$2.17M 0.82%
33,349
-7,145
19
$2.05M 0.78%
34,876
+4,276
20
$1.93M 0.73%
73,511
-143,972
21
$1.9M 0.72%
240,496
-12,336
22
$1.82M 0.69%
43,965
-1,070
23
$1.79M 0.68%
7,418
+115
24
$1.63M 0.62%
15,370
25
$1.58M 0.6%
134,191
+2,171
1
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