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
301
$28K ﹤0.01%
10,200
302
$16K ﹤0.01%
+1,400
303
$11K ﹤0.01%
36,070
304
$9K ﹤0.01%
120
305
$8K ﹤0.01%
200
306
$6K ﹤0.01%
3,071
307
– –
-15,242
308
– –
-10,007
309
– –
-8,751
310
– –
-8,650
311
– –
-14,212
312
– –
-8,154
313
– –
-2,316
314
– –
-21,921
315
– –
-3,318
316
– –
-74,882
317
– –
-471
318
– –
-8,635
319
– –
-2,082
320
– –
-2,000
321
– –
-88,026
322
– –
-2,845
323
– –
-9,600
324
– –
-4,912
325
– –
-2,900
10 11 12
13
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