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
$1.41B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$38.2M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
5
MBB icon
iShares MBS ETF
MBB
+$14.7M

Top Sells

1
+$35.8M
2
+$5.62M
3
+$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 14%
12,308,532
+2,385,876
2
$129M 9.19%
1,135,928
+101,612
3
$112M 7.94%
349,921
-4,199
4
$97.2M 6.91%
5,168,794
+1,037,126
5
$85.9M 6.11%
235,881
+16,602
6
$72.8M 5.17%
1,051,846
+196,939
7
$58.1M 4.13%
2,343,714
+527,934
8
$56.2M 3.99%
2,255,688
+70,008
9
$53.3M 3.79%
+1,949,355
10
$45.2M 3.21%
371,169
+8,019
11
$36.7M 2.61%
1,041,112
+89,570
12
$25.9M 1.84%
1,124,111
+994,191
13
$22.8M 1.62%
57,619
+1,470
14
$15.9M 1.13%
666,682
+270,653
15
$15.4M 1.1%
142,150
+135,491
16
$14M 1%
158,194
-11,147
17
$11.4M 0.81%
73,680
+360
18
$10.2M 0.73%
67,113
+39,390
19
$9.73M 0.69%
94,100
+3,000
20
$9.21M 0.65%
31,272
-109
21
$8.87M 0.63%
37,605
-188
22
$8.4M 0.6%
345,789
+26,478
23
$8.05M 0.57%
38,960
+67
24
$7.28M 0.52%
59,576
-684
25
$6.82M 0.48%
623,697
+331,004
1
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