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
126
$1.03M 0.05%
3,149
+1,678
127
$1.02M 0.05%
65,771
-288,779
128
$1.01M 0.05%
94,466
+1,068
129
$964K 0.05%
3,220
130
$948K 0.05%
52,879
-90,911
131
$942K 0.05%
+33,003
132
$929K 0.05%
48,639
-33,000
133
$926K 0.05%
+18,105
134
$926K 0.05%
59,069
135
$911K 0.05%
9,652
-4,206
136
$904K 0.05%
7,951
-233
137
$869K 0.05%
9,600
138
$865K 0.05%
125,936
139
$853K 0.04%
15,104
-1,247
140
$842K 0.04%
26,457
141
$839K 0.04%
13,646
+310
142
$834K 0.04%
9,290
143
$828K 0.04%
99,446
144
$819K 0.04%
8,981
+181
145
$812K 0.04%
23,926
146
$810K 0.04%
73,160
+13,047
147
$796K 0.04%
52,520
+10,140
148
$782K 0.04%
+32,008
149
$768K 0.04%
+16,067
150
$761K 0.04%
27,143
-135,702
4 5
6
7 8