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
51
$3.9M 0.21%
258,266
+33,110
52
$3.86M 0.2%
77,371
-7
53
$3.78M 0.2%
204,388
-96,323
54
$3.77M 0.2%
64,005
+55,008
55
$3.77M 0.2%
34,560
+1,120
56
$3.68M 0.19%
9
+1
57
$3.64M 0.19%
11,826
+7
58
$3.57M 0.19%
78,127
-33,502
59
$3.37M 0.18%
24,526
+103
60
$3.27M 0.17%
15,736
-42
61
$3.23M 0.17%
134,772
-47,188
62
$3.16M 0.17%
50,936
+28,187
63
$3.14M 0.17%
35,279
+15,730
64
$3.09M 0.16%
+29,490
65
$3.07M 0.16%
120,934
+67,776
66
$3M 0.16%
26,594
-465
67
$2.99M 0.16%
202,851
-16,785
68
$2.89M 0.15%
23,880
-218
69
$2.86M 0.15%
16,587
+5,106
70
$2.81M 0.15%
116,635
-107,139
71
$2.77M 0.15%
224,630
-449,480
72
$2.72M 0.14%
86,697
-95
73
$2.68M 0.14%
80,224
74
$2.67M 0.14%
16,183
75
$2.62M 0.14%
78,817
-1,000
1 2
3
4 5