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
$1.9B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$79.9M
3
+$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

1
+$57.8M
2
+$51.1M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
2,208
227
$337K 0.02%
1,120
228
$336K 0.02%
12,365
229
$335K 0.02%
+40,000
230
$335K 0.02%
4,400
231
$329K 0.02%
8,635
232
$329K 0.02%
162,857
-45,573
233
$328K 0.02%
10,253
234
$328K 0.02%
13,071
235
$328K 0.02%
4,740
236
$319K 0.02%
10,863
237
$318K 0.02%
4,082
+757
238
$315K 0.02%
38,323
239
$314K 0.02%
44,793
240
$300K 0.02%
5,727
241
$286K 0.02%
12,055
-62,896
242
$286K 0.02%
4,548
243
$286K 0.02%
5,730
244
$285K 0.02%
4,536
245
$284K 0.02%
6,667
+186
246
$279K 0.01%
2,009
-2,607
247
$277K 0.01%
1,960
248
$276K 0.01%
3,363
+17
249
$274K 0.01%
27,937
250
$270K 0.01%
7,607
8 9
10
11 12