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
26
$11.8M 0.62%
107,920
+10,780
27
$11.5M 0.61%
44,904
+994
28
$11.1M 0.58%
104,377
+20,237
29
$10.7M 0.56%
60,883
-12,205
30
$8.3M 0.44%
103,776
-7,166
31
$8.02M 0.42%
335,724
-5,589
32
$7.58M 0.4%
307,505
-192,568
33
$7.4M 0.39%
45,884
+8,848
34
$6.91M 0.36%
+136,743
35
$6.71M 0.35%
69,932
-53,316
36
$6.67M 0.35%
460,148
-490,524
37
$6.57M 0.35%
55,338
-101,659
38
$6.01M 0.32%
123,528
-123,785
39
$5.9M 0.31%
+73,657
40
$5.78M 0.3%
337,875
-251,941
41
$5.75M 0.3%
260,628
-38,656
42
$5.7M 0.3%
536,476
+100
43
$5.65M 0.3%
73,557
-15,393
44
$5.13M 0.27%
228,243
45
$5.11M 0.27%
92,655
46
$5.04M 0.27%
13,288
+152
47
$4.71M 0.25%
+273,547
48
$4.58M 0.24%
65,310
49
$4.07M 0.21%
24,170
-110
50
$3.91M 0.21%
51,472
1
2
3 4 5