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
$308M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.23M
3
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$1.52M
2
+$789K
3
+$396K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$91.3K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 18.85%
5,797,662
+740,130
2
$32.5M 10.55%
223,328
+18,844
3
$28.9M 9.4%
341,741
+61,753
4
$21.5M 6.99%
427,694
+27,876
5
$18.6M 6.04%
1,110,382
+100,216
6
$18.4M 5.96%
79,522
+7,528
7
$17.6M 5.72%
1,046,156
+55,752
8
$11.5M 3.74%
440,022
+96,638
9
$8.82M 2.86%
183,296
+26,755
10
$6.83M 2.22%
140,599
+471
11
$5.89M 1.92%
352,899
+46,047
12
$5.3M 1.72%
279,262
+56,336
13
$5.14M 1.67%
230,926
+8,163
14
$4.87M 1.58%
50,864
+4,731
15
$2.82M 0.91%
19,928
+648
16
$2.81M 0.91%
53,336
+23,580
17
$2.55M 0.83%
132,108
-2,083
18
$2.52M 0.82%
161,454
+65,385
19
$2.27M 0.74%
28,368
+15,900
20
$2.27M 0.74%
87,652
+14,141
21
$2.25M 0.73%
8,973
+1,555
22
$2.24M 0.73%
32,647
-702
23
$2.17M 0.71%
17,868
+5,963
24
$2M 0.65%
31,939
-6,322
25
$1.99M 0.65%
240,520
+24
1
2 3 4