AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
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
+$167M
2
+$81.3M
3
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

1
+$62.9M
2
+$53.4M
3
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

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
301
$47K ﹤0.01%
37,000
302
$40K ﹤0.01%
2,847
303
$34K ﹤0.01%
10,200
304
$21K ﹤0.01%
36,070
-31,079
305
$19K ﹤0.01%
+120
306
$16K ﹤0.01%
+200
307
$7K ﹤0.01%
3,071
308
– –
-10,000
309
– –
-237,695
310
– –
-10,000
311
– –
-12,000
312
– –
-201,428
313
– –
-1,831
314
– –
-2,995
315
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-50,562
316
– –
-33,204
317
– –
-3,860
318
– –
-849
319
– –
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320
– –
-3,475
321
– –
-15,696
322
– –
-10,235
323
– –
-6,116
324
– –
-675
325
– –
-6,484
11 12
13
14 15