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
126
$1.04M 0.06%
13,157
127
$1.02M 0.06%
40,073
128
$1M 0.06%
59,069
129
$968K 0.06%
3,149
130
$959K 0.06%
14,874
131
$954K 0.06%
9,323
+33
132
$940K 0.05%
12,770
+1,590
133
$921K 0.05%
10,380
-14,541
134
$918K 0.05%
33,003
135
$896K 0.05%
53,106
+227
136
$886K 0.05%
18,411
-58,960
137
$874K 0.05%
3,295
+448
138
$871K 0.05%
29,695
139
$860K 0.05%
18,105
140
$837K 0.05%
14,909
+10,373
141
$834K 0.05%
48,639
142
$833K 0.05%
22,144
143
$828K 0.05%
2,192
+9
144
$819K 0.05%
15,104
145
$799K 0.05%
18,477
+42
146
$787K 0.05%
6,795
147
$767K 0.04%
32,008
148
$750K 0.04%
13,646
149
$735K 0.04%
94,414
+25,000
150
$724K 0.04%
124,354
-1,582
4 5
6
7 8