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
$901M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$25.3M
3
+$25.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Top Sells

1
+$45.2M
2
+$44.3M
3
+$17.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Sector Composition

1 Technology 4.15%
2 Communication Services 2.47%
3 Financials 1.96%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.49%
266,352
+13,760
27
$4M 0.44%
315,000
-174,352
28
$3.98M 0.44%
230,616
-3
29
$3.9M 0.43%
41,007
+6,281
30
$3.81M 0.42%
45,861
-51,989
31
$3.74M 0.42%
294,305
32
$3.74M 0.41%
72,607
+8,107
33
$3.69M 0.41%
11,911
-1,719
34
$3.16M 0.35%
12,463
+8,326
35
$3.11M 0.35%
254,070
-259,536
36
$3.09M 0.34%
11,988
-60
37
$3M 0.33%
20,620
+17,914
38
$2.97M 0.33%
59,623
-353,770
39
$2.62M 0.29%
146,071
+34,029
40
$2.58M 0.29%
74,623
-10,682
41
$2.52M 0.28%
26,802
+4,711
42
$2.48M 0.28%
176,000
+5,000
43
$2.45M 0.27%
14,633
+1,939
44
$2.44M 0.27%
12,721
+5,658
45
$2.44M 0.27%
53,600
+11,860
46
$2.3M 0.26%
22,597
+2,505
47
$2.29M 0.25%
45,525
+5,025
48
$2.26M 0.25%
7,937
+5,500
49
$2.26M 0.25%
31,860
+8,300
50
$2.08M 0.23%
161,435
+47,000
1
2
3 4 5