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
$485M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
5
CORT icon
Corcept Therapeutics
CORT
+$3.69M

Top Sells

1
+$1.27M
2
+$505K
3
+$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 16.6%
7,432,296
+702,414
2
$47.6M 9.81%
277,199
+25,738
3
$38M 7.83%
744,862
+194,764
4
$37.1M 7.66%
349,223
+30,304
5
$31.2M 6.43%
1,887,260
+227,962
6
$28.8M 5.93%
541,342
+30,629
7
$28M 5.78%
112,392
+12,032
8
$24.6M 5.06%
1,335,552
+178,184
9
$21M 4.32%
1,145,130
+142,341
10
$17.4M 3.59%
514,469
+98,994
11
$14.9M 3.07%
260,135
+47,748
12
$9.19M 1.89%
83,748
+12,771
13
$8.84M 1.82%
184,148
+15,248
14
$6.93M 1.43%
441,103
+234,483
15
$6.32M 1.3%
134,083
+28,526
16
$5.62M 1.16%
71,913
+3,573
17
$4.84M 1%
294,447
+12,564
18
$4.5M 0.93%
55,590
-15,723
19
$3.46M 0.71%
29,161
+481
20
$3.18M 0.66%
20,415
-796
21
$3.15M 0.65%
11,631
+2,755
22
$2.42M 0.5%
30,992
-2,020
23
$2.35M 0.49%
248,568
+4,936
24
$2.26M 0.47%
10,218
+221
25
$2.16M 0.45%
50,375
+704
1
2 3 4 5