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
$1.72B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$44.1M
3
+$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$18.6M

Top Sells

1
+$130M
2
+$52.2M
3
+$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.02%
1,969
-40
227
$333K 0.02%
7,607
228
$332K 0.02%
40,957
+957
229
$327K 0.02%
+11,731
230
$325K 0.02%
9,450
-4,700
231
$323K 0.02%
2,616
232
$321K 0.02%
21,116
233
$310K 0.02%
44,793
234
$306K 0.02%
5,368
235
$305K 0.02%
8,352
-53,702
236
$303K 0.02%
1,120
237
$302K 0.02%
10,863
238
$299K 0.02%
6,472
239
$298K 0.02%
7,453
240
$295K 0.02%
+11,821
241
$293K 0.02%
17,101
+235
242
$291K 0.02%
7,119
+2,042
243
$290K 0.02%
12,000
244
$279K 0.02%
12,365
245
$277K 0.02%
5,406
+500
246
$275K 0.02%
75,000
247
$275K 0.02%
2,862
+869
248
$274K 0.02%
4,548
249
$274K 0.02%
4,740
250
$273K 0.02%
13,071
8 9
10
11 12