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
76
$1.02M 0.11%
16,351
77
$1.01M 0.11%
103,981
+55,727
78
$1.01M 0.11%
+61,514
79
$991K 0.11%
16,794
80
$984K 0.11%
13,157
81
$969K 0.11%
99,446
+56,480
82
$965K 0.11%
+137,985
83
$960K 0.11%
39,868
+3,832
84
$955K 0.11%
20,060
-7,500
85
$945K 0.1%
8,389
+1,333
86
$934K 0.1%
33,862
-5,485
87
$934K 0.1%
8,901
+4,584
88
$912K 0.1%
+3,534
89
$911K 0.1%
4,225
+2,719
90
$883K 0.1%
11,166
+7,158
91
$860K 0.1%
9,430
92
$854K 0.09%
91,949
+47,536
93
$849K 0.09%
63,926
+39,926
94
$846K 0.09%
+371,037
95
$837K 0.09%
24,803
96
$795K 0.09%
4,451
+300
97
$791K 0.09%
22,302
-4,214
98
$781K 0.09%
+42,216
99
$778K 0.09%
46,935
+4,325
100
$764K 0.08%
+115,759
2 3
4
5 6