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
$518M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.5M
3
+$7.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.8M

Top Sells

1
+$19M
2
+$11.3M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.35M

Sector Composition

1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 16.55%
8,625,558
+794,592
2
$49.2M 9.5%
977,695
+132,846
3
$48M 9.25%
310,951
+21,327
4
$39.1M 7.55%
367,500
-10,765
5
$32.1M 6.2%
613,091
+42,889
6
$29.4M 5.67%
127,836
+6,674
7
$21.4M 4.13%
+389,207
8
$19.6M 3.79%
1,294,720
-122,564
9
$17.8M 3.43%
549,626
-41,863
10
$16M 3.1%
298,159
+23,751
11
$13.7M 2.64%
99,025
+90,620
12
$10.4M 2.01%
207,367
+35,183
13
$9.69M 1.87%
683,902
-1,340,364
14
$9.47M 1.83%
199,424
+53,792
15
$9.4M 1.81%
195,523
-18,362
16
$8.23M 1.59%
514,962
-706,623
17
$7.55M 1.46%
57,236
+36,364
18
$6.84M 1.32%
512,169
-2,134
19
$6.07M 1.17%
77,305
+1,552
20
$5.71M 1.1%
225,734
+166,968
21
$4.66M 0.9%
540,736
+290,096
22
$4.53M 0.87%
289,398
-2,265
23
$3.85M 0.74%
47,333
-7,882
24
$2.81M 0.54%
11,255
+618
25
$2.79M 0.54%
11,079
+10,274
1
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