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
$2.03B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

1
+$115M
2
+$43.4M
3
+$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 12.48%
14,103,813
-781,389
2
$134M 6.58%
368,370
-32,805
3
$125M 6.15%
300,546
-6,368
4
$109M 5.35%
2,159,511
+313,416
5
$105M 5.16%
1,348,690
+57,434
6
$95M 4.68%
5,173,448
-1,445,648
7
$71.9M 3.55%
159,212
+98,347
8
$70.5M 3.48%
2,788,083
-356,502
9
$62.7M 3.09%
465,618
+18,557
10
$61.3M 3.02%
2,587,174
-318,630
11
$56.8M 2.8%
1,109,414
+380,480
12
$55.5M 2.74%
1,234,173
+224,820
13
$53M 2.61%
971,946
+190,678
14
$46.3M 2.28%
462,150
+458,972
15
$37.3M 1.84%
624,431
+616,948
16
$28.4M 1.4%
124,588
+4,720
17
$24.4M 1.2%
239,547
+3,027
18
$20.8M 1.03%
128,518
+431
19
$20.1M 0.99%
156,997
+171
20
$17.8M 0.88%
950,672
+727,360
21
$15.5M 0.77%
73,088
+51,758
22
$15M 0.74%
62,934
+58,112
23
$14.8M 0.73%
305,101
+26,153
24
$13.7M 0.68%
84,140
+4,560
25
$13.6M 0.67%
97,140
+2,040
1
2 3 4 5