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
76
$2.59M 0.14%
11,860
+10
77
$2.58M 0.14%
62,054
+54,764
78
$2.55M 0.13%
60,445
-66,510
79
$2.45M 0.13%
+74,882
80
$2.44M 0.13%
51,639
+4
81
$2.39M 0.13%
+44,370
82
$2.37M 0.13%
88,026
-88,025
83
$2.32M 0.12%
23,304
84
$2.31M 0.12%
28,503
85
$2.25M 0.12%
24,921
86
$2.2M 0.12%
25,769
+6,034
87
$2.1M 0.11%
7,699
-144
88
$2.1M 0.11%
371,197
89
$2.09M 0.11%
105,474
90
$2.08M 0.11%
12,390
+10,000
91
$1.87M 0.1%
11,063
+3,827
92
$1.86M 0.1%
41,180
+33,950
93
$1.86M 0.1%
29,374
+14
94
$1.82M 0.1%
3,796
+1
95
$1.8M 0.09%
14,125
-4,318
96
$1.74M 0.09%
7,798
+7
97
$1.7M 0.09%
5,732
-3,805
98
$1.69M 0.09%
49,688
+38,539
99
$1.66M 0.09%
372,662
100
$1.59M 0.08%
75,624
-4,737
2 3
4
5 6