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
$758M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.6M
3
+$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M

Top Sells

1
+$40.8M
2
+$2.95M
3
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.98%
9,607,650
+477,648
2
$62.9M 8.3%
333,005
+10,651
3
$61.6M 8.12%
1,250,599
+79,245
4
$58.4M 7.71%
516,449
+67,407
5
$45.1M 5.95%
165,443
+15,688
6
$43.3M 5.71%
675,874
+25,466
7
$39.9M 5.26%
792,272
+548,700
8
$31.3M 4.12%
+598,135
9
$27.8M 3.66%
1,592,164
+89,144
10
$27.2M 3.59%
445,259
+18,703
11
$24.3M 3.21%
648,739
+114,515
12
$23.5M 3.1%
1,476,048
+147,204
13
$18.3M 2.41%
109,171
+5,107
14
$15.5M 2.04%
315,569
+16,875
15
$12.2M 1.61%
452,824
+114,088
16
$11.5M 1.51%
609,216
+28,722
17
$9.09M 1.2%
59,080
+1,509
18
$8.42M 1.11%
595,828
19
$7.85M 1.04%
89,228
+44,343
20
$7.71M 1.02%
84,554
+68,159
21
$6.53M 0.86%
347,526
+175,017
22
$5.17M 0.68%
492,368
+7,728
23
$5.15M 0.68%
282,060
+543
24
$5.04M 0.66%
62,351
-28,903
25
$4.25M 0.56%
84,365
-808,771
1
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