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
101
$758K 0.08%
69,442
+14,131
102
$739K 0.08%
56,107
103
$718K 0.08%
+7,161
104
$718K 0.08%
+25,643
105
$694K 0.08%
9,600
106
$686K 0.08%
+91,390
107
$670K 0.07%
+8,263
108
$665K 0.07%
3,220
109
$645K 0.07%
33,450
+5,902
110
$641K 0.07%
41,920
+38,524
111
$636K 0.07%
71,261
-19,919
112
$634K 0.07%
6,502
113
$633K 0.07%
3,862
+2,092
114
$631K 0.07%
17,755
115
$613K 0.07%
4,280
+604
116
$602K 0.07%
8,932
117
$583K 0.06%
42,438
118
$571K 0.06%
7,277
-802
119
$567K 0.06%
10,003
+45
120
$566K 0.06%
2,863
+146
121
$549K 0.06%
+2,500
122
$548K 0.06%
4,733
+2,261
123
$521K 0.06%
4,500
124
$514K 0.06%
6,000
125
$511K 0.06%
22,500
3 4
5
6 7