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
276
$205K 0.01%
2,079
-1
277
$203K 0.01%
471
278
$202K 0.01%
1,993
279
$200K 0.01%
782
-2,003
280
$199K 0.01%
41,854
281
$188K 0.01%
19,050
282
$180K 0.01%
10,836
283
$179K 0.01%
10,601
284
$173K 0.01%
18,510
-13,345
285
$172K 0.01%
52,910
286
$169K 0.01%
75,000
287
$168K 0.01%
21,921
288
$161K 0.01%
17,742
+3,903
289
$148K 0.01%
11,444
290
$120K 0.01%
14,748
-31,775
291
$112K 0.01%
15,971
292
$105K 0.01%
10,357
293
$100K 0.01%
5,005
-1,089
294
$76K ﹤0.01%
4,553
295
$75K ﹤0.01%
10,007
296
$73K ﹤0.01%
6,648
+198
297
$67K ﹤0.01%
+18,038
298
$66K ﹤0.01%
4,073
+105
299
$56K ﹤0.01%
307
300
$48K ﹤0.01%
15,242
10 11
12
13 14