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
51
$4.13M 0.24%
71,492
+20,556
52
$3.7M 0.22%
23,935
-235
53
$3.66M 0.21%
9
54
$3.65M 0.21%
51,472
55
$3.4M 0.2%
11,830
+4
56
$3.39M 0.2%
207,290
+2,902
57
$3.37M 0.2%
64,005
58
$3.24M 0.19%
33,881
-679
59
$3.17M 0.19%
24,695
+169
60
$3.1M 0.18%
15,693
-43
61
$3.05M 0.18%
134,772
62
$3.03M 0.18%
29,490
63
$2.93M 0.17%
194,981
+129,210
64
$2.87M 0.17%
65,994
-12,133
65
$2.84M 0.17%
203,226
+375
66
$2.84M 0.17%
23,586
-294
67
$2.75M 0.16%
80,224
68
$2.7M 0.16%
120,430
-504
69
$2.68M 0.16%
16,389
-198
70
$2.58M 0.15%
52,322
-915,296
71
$2.5M 0.15%
11,875
+15
72
$2.43M 0.14%
145,568
-127,979
73
$2.37M 0.14%
23,304
74
$2.36M 0.14%
198,620
-26,010
75
$2.28M 0.13%
12,390
1 2
3
4 5