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
276
$207K 0.01%
4,457
277
$205K 0.01%
15,971
278
$204K 0.01%
9,278
279
$191K 0.01%
11,444
280
$190K 0.01%
22,503
281
$184K 0.01%
21,866
282
$179K 0.01%
41,854
283
$177K 0.01%
14,248
-31,900
284
$171K 0.01%
10,601
285
$167K 0.01%
13,067
+67
286
$165K 0.01%
+20,000
287
$150K 0.01%
19,050
288
$144K 0.01%
52,910
289
$135K 0.01%
18,510
290
$126K 0.01%
15,554
-2,188
291
$114K 0.01%
14,748
292
$106K 0.01%
10,357
293
$74K ﹤0.01%
+10,623
294
$67K ﹤0.01%
37,000
295
$66K ﹤0.01%
5,005
296
$64K ﹤0.01%
6,874
+226
297
$47K ﹤0.01%
4,553
298
$36K ﹤0.01%
307
299
$35K ﹤0.01%
4,073
300
$29K ﹤0.01%
2,847
10 11
12
13 14