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
101
$1.46M 0.09%
46,111
102
$1.46M 0.08%
15,375
-54,557
103
$1.45M 0.08%
21,635
+4,841
104
$1.38M 0.08%
7,774
+44
105
$1.38M 0.08%
55,623
+3,507
106
$1.37M 0.08%
18,100
107
$1.36M 0.08%
62,110
-198,518
108
$1.36M 0.08%
23,926
109
$1.32M 0.08%
18,437
-10,937
110
$1.32M 0.08%
61,543
111
$1.31M 0.08%
15,618
+6,637
112
$1.3M 0.08%
+13,538
113
$1.28M 0.07%
49,688
114
$1.28M 0.07%
30,382
115
$1.25M 0.07%
27,062
-6,381
116
$1.2M 0.07%
61,371
117
$1.17M 0.07%
13,548
118
$1.15M 0.07%
55,089
119
$1.13M 0.07%
12,006
+2,354
120
$1.11M 0.06%
28,243
121
$1.1M 0.06%
43,580
+2,735
122
$1.08M 0.06%
95,506
+1,040
123
$1.07M 0.06%
13,710
+16
124
$1.04M 0.06%
44,658
+126
125
$1.04M 0.06%
13,277
-80
3 4
5
6 7