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
251
$265K 0.02%
162,857
252
$264K 0.02%
820
-2,400
253
$264K 0.02%
60,060
+42,022
254
$260K 0.02%
4,636
-2,302
255
$254K 0.01%
5,730
256
$251K 0.01%
5,727
257
$249K 0.01%
27,937
258
$248K 0.01%
6,199
-468
259
$243K 0.01%
2,742
-55
260
$242K 0.01%
+2,816
261
$239K 0.01%
1,608
+13
262
$237K 0.01%
1,102
+320
263
$237K 0.01%
+6,395
264
$234K 0.01%
1,970
+10
265
$231K 0.01%
6,261
266
$226K 0.01%
23,006
267
$225K 0.01%
11,110
268
$224K 0.01%
5,113
+33
269
$221K 0.01%
10,836
270
$220K 0.01%
+5,411
271
$218K 0.01%
790
+20
272
$217K 0.01%
64,066
273
$216K 0.01%
12,055
274
$213K 0.01%
5,438
275
$211K 0.01%
1,670
+3
9 10
11
12 13