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
$737M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Top Sells

1
+$71.8M
2
+$28.2M
3
+$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.07%
583,950
+255,539
2
$100M 13.61%
869,816
+8,710
3
$94.5M 12.81%
9,253,980
-442,392
4
$81.7M 11.07%
1,512,024
+808,038
5
$45.9M 6.22%
193,610
+23,176
6
$31.5M 4.27%
+388,345
7
$26.2M 3.55%
+684,753
8
$20.2M 2.74%
413,393
+48,635
9
$13.1M 1.78%
267,131
-292,262
10
$11.4M 1.55%
421,258
-18,744
11
$11M 1.49%
42,563
+31,211
12
$8.04M 1.09%
97,850
+41,078
13
$7.94M 1.08%
668,020
+72,192
14
$7.72M 1.05%
+53,592
15
$6.05M 0.82%
46,911
+34,463
16
$5.49M 0.74%
61,472
-27,985
17
$5.49M 0.74%
34,805
+20,800
18
$5.17M 0.7%
513,606
+364,194
19
$4.97M 0.67%
384,716
-1,205,166
20
$4.87M 0.66%
489,352
-1,856
21
$4.63M 0.63%
+27,788
22
$4.59M 0.62%
92,417
+16,701
23
$4.53M 0.61%
94,363
-1,496,978
24
$4.43M 0.6%
45,440
+22,160
25
$4.17M 0.57%
71,720
+40,740
1
2 3 4 5