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
$401M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.25M
3
+$7.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M

Top Sells

1
+$2.13M
2
+$1.09M
3
+$781K
4
GS icon
Goldman Sachs
GS
+$594K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$232K

Sector Composition

1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 17.43%
6,574,170
+776,508
2
$37.7M 9.4%
241,898
+18,570
3
$34.3M 8.57%
409,723
+67,982
4
$26.9M 6.71%
1,579,326
+468,944
5
$26.3M 6.55%
497,693
+69,999
6
$24.4M 6.07%
+1,474,016
7
$21.9M 5.47%
89,333
+9,811
8
$20.1M 5.02%
1,153,316
+107,160
9
$16.3M 4.06%
625,458
+185,436
10
$9.55M 2.38%
199,251
+58,652
11
$9.51M 2.37%
197,571
+14,275
12
$7.42M 1.85%
393,399
+114,137
13
$7.12M 1.78%
400,869
+47,970
14
$6.42M 1.6%
62,268
+11,404
15
$4.58M 1.14%
57,884
+41,027
16
$4.17M 1.04%
194,501
-36,425
17
$3.54M 0.88%
28,660
+10,792
18
$3.35M 0.84%
196,485
+35,031
19
$3.23M 0.81%
37,015
+20,033
20
$2.97M 0.74%
20,111
+183
21
$2.94M 0.73%
37,063
+8,695
22
$2.58M 0.64%
36,667
+4,020
23
$2.46M 0.61%
136,120
+4,012
24
$2.39M 0.6%
8,973
25
$2.08M 0.52%
80,548
-7,104
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