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
$2.1B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$44.8M
3
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M

Top Sells

1
+$68.5M
2
+$52.3M
3
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 13.42%
14,885,202
+570,372
2
$160M 7.58%
401,175
+8,521
3
$134M 6.37%
306,914
+9,343
4
$129M 6.11%
6,619,096
+410,622
5
$128M 6.09%
1,123,439
-458,204
6
$104M 4.96%
1,291,256
+57,148
7
$93.2M 4.43%
1,846,095
+1,607,357
8
$84.3M 4.01%
3,144,585
+237,336
9
$74.4M 3.53%
2,905,804
+212,652
10
$65.1M 3.09%
447,061
+15,332
11
$50M 2.37%
1,447,402
+105,207
12
$46.1M 2.19%
1,009,353
+981,137
13
$43.1M 2.05%
781,268
+750,641
14
$37.5M 1.78%
+728,934
15
$28.9M 1.38%
119,868
+28,634
16
$28.9M 1.37%
60,865
+304
17
$25.4M 1.21%
236,520
+70,482
18
$22M 1.05%
128,087
+42,890
19
$20.2M 0.96%
156,826
+30,845
20
$14.4M 0.68%
57,818
-51,667
21
$14.1M 0.67%
41,967
+2,443
22
$14.1M 0.67%
278,948
+8,969
23
$13.8M 0.65%
95,100
+140
24
$13.3M 0.63%
79,580
+2,520
25
$12.5M 0.59%
70,209
+12,578
1
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