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
101
$1.58M 0.08%
33,443
-271,658
102
$1.54M 0.08%
+56,174
103
$1.52M 0.08%
7,730
-144
104
$1.52M 0.08%
46,111
-90,607
105
$1.48M 0.08%
150,717
106
$1.47M 0.08%
55,089
-62,806
107
$1.46M 0.08%
18,100
108
$1.43M 0.08%
54,685
-58,410
109
$1.41M 0.07%
+61,543
110
$1.36M 0.07%
1,274,327
111
$1.35M 0.07%
30,382
112
$1.3M 0.07%
+52,116
113
$1.28M 0.07%
61,371
-228
114
$1.27M 0.07%
13,548
+9,700
115
$1.23M 0.06%
44,532
+111
116
$1.21M 0.06%
16,794
117
$1.21M 0.06%
11,180
118
$1.17M 0.06%
29,695
119
$1.12M 0.06%
13,157
-3
120
$1.08M 0.06%
13,694
+10
121
$1.04M 0.05%
+40,845
122
$1.04M 0.05%
+40,073
123
$1.04M 0.05%
28,243
124
$1.04M 0.05%
2,183
-314
125
$1.03M 0.05%
13,357
+45
3 4
5
6 7