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
51
$1.72M 0.19%
119,237
-32,482
52
$1.71M 0.19%
+78,615
53
$1.69M 0.19%
11,801
+16
54
$1.6M 0.18%
6
+2
55
$1.57M 0.17%
31,682
56
$1.56M 0.17%
7,731
+5,262
57
$1.47M 0.16%
+13,562
58
$1.43M 0.16%
55,404
+26,812
59
$1.4M 0.16%
158,584
+71,565
60
$1.4M 0.16%
228,243
+131,920
61
$1.31M 0.15%
+1,259,707
62
$1.29M 0.14%
77,412
+6
63
$1.26M 0.14%
51,195
+10,540
64
$1.24M 0.14%
7,215
+3,721
65
$1.23M 0.14%
254,808
+204,468
66
$1.23M 0.14%
18,360
67
$1.21M 0.13%
3,994
+1,667
68
$1.13M 0.13%
13,638
+7,098
69
$1.13M 0.12%
86,697
+43,513
70
$1.11M 0.12%
+5,546
71
$1.07M 0.12%
25,619
+11,909
72
$1.05M 0.12%
92,655
+44,292
73
$1.03M 0.11%
9,283
+1,026
74
$1.02M 0.11%
+2,527
75
$1.02M 0.11%
9,234
+1,866
1 2
3
4 5