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
76
$2.26M 0.13%
56,150
-4,295
77
$2.18M 0.13%
74,051
+63,798
78
$2.18M 0.13%
+62,480
79
$2.17M 0.13%
43,415
-955
80
$2.13M 0.12%
86,697
81
$2.1M 0.12%
28,503
82
$2.06M 0.12%
105,474
83
$2.06M 0.12%
25,769
84
$2.04M 0.12%
+75,470
85
$1.98M 0.12%
7,399
-300
86
$1.92M 0.11%
11,616
+553
87
$1.87M 0.11%
137,587
-120,679
88
$1.85M 0.11%
40,235
-11,404
89
$1.81M 0.11%
41,370
+190
90
$1.79M 0.1%
3,796
91
$1.76M 0.1%
+24,679
92
$1.75M 0.1%
1,274,327
93
$1.74M 0.1%
54,685
94
$1.68M 0.1%
371,197
95
$1.68M 0.1%
14,125
96
$1.67M 0.1%
7,809
+11
97
$1.64M 0.1%
11,382
-4,801
98
$1.59M 0.09%
150,717
99
$1.57M 0.09%
75,624
100
$1.5M 0.09%
372,662
2 3
4
5 6