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
126
$506K 0.06%
30,137
-10,381
127
$504K 0.06%
+12,618
128
$473K 0.05%
8,251
129
$471K 0.05%
9,365
-96
130
$466K 0.05%
+8,152
131
$437K 0.05%
6,398
132
$436K 0.05%
2,381
-833
133
$435K 0.05%
+21,866
134
$425K 0.05%
8,391
135
$418K 0.05%
+5,581
136
$404K 0.04%
10,187
137
$402K 0.04%
12,000
138
$400K 0.04%
6,060
-1,207
139
$399K 0.04%
3,925
-3,147
140
$398K 0.04%
19,300
141
$392K 0.04%
+6,858
142
$390K 0.04%
+7,815
143
$388K 0.04%
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144
$382K 0.04%
2,500
145
$363K 0.04%
7,386
-10,922
146
$361K 0.04%
18,000
147
$359K 0.04%
+2,083
148
$355K 0.04%
3,807
149
$343K 0.04%
3,493
150
$341K 0.04%
25,282
-21,095
4 5
6
7 8