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
251
$266K 0.01%
2,797
+789
252
$261K 0.01%
4,906
253
$256K 0.01%
12,000
254
$254K 0.01%
23,006
255
$246K 0.01%
6,261
256
$240K 0.01%
1,667
+185
257
$238K 0.01%
2,845
-1,210
258
$237K 0.01%
2,082
259
$235K 0.01%
5,080
-44
260
$235K 0.01%
64,066
-13,955
261
$230K 0.01%
+7,824
262
$228K 0.01%
11,110
263
$227K 0.01%
8,650
+1,300
264
$225K 0.01%
+1,595
265
$222K 0.01%
9,278
266
$217K 0.01%
+13,000
267
$216K 0.01%
4,457
-5,700
268
$216K 0.01%
21,866
269
$215K 0.01%
+2,900
270
$213K 0.01%
2,316
271
$212K 0.01%
8,154
272
$211K 0.01%
770
-95
273
$211K 0.01%
5,077
-1,229,096
274
$210K 0.01%
22,503
275
$209K 0.01%
+3,318
9 10
11
12 13