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
26
$12M 0.7%
87,186
+583
27
$11.4M 0.67%
237,956
-896,818
28
$11M 0.64%
97,137
-7,240
29
$10.9M 0.63%
63,601
+2,718
30
$9.8M 0.57%
42,098
-2,806
31
$8.4M 0.49%
87,321
-20,599
32
$7.8M 0.45%
352,161
+16,437
33
$7.79M 0.45%
75,934
-508,909
34
$7.65M 0.45%
56,352
+10,468
35
$7.57M 0.44%
307,505
36
$7.54M 0.44%
99,646
-4,130
37
$6.99M 0.41%
93,358
+19,801
38
$6.79M 0.4%
65,009
+38,415
39
$6.22M 0.36%
445,584
-14,564
40
$6.02M 0.35%
54,027
-1,311
41
$5.71M 0.33%
94,955
+2,300
42
$5.61M 0.33%
113,863
-22,880
43
$5.54M 0.32%
73,160
-497
44
$5.15M 0.3%
228,243
45
$5.09M 0.3%
48,472
+13,193
46
$4.89M 0.28%
320,501
-17,374
47
$4.73M 0.28%
13,193
-95
48
$4.44M 0.26%
+42,352
49
$4.28M 0.25%
65,310
50
$4.18M 0.24%
535,116
-1,360
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