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
151
$334K 0.04%
6,699
152
$324K 0.04%
+1,858
153
$323K 0.04%
6,267
154
$321K 0.04%
+1,418
155
$316K 0.04%
2,492
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156
$306K 0.03%
7,901
-1,117
157
$301K 0.03%
+217,983
158
$291K 0.03%
22,915
159
$289K 0.03%
10,863
160
$276K 0.03%
2,767
161
$275K 0.03%
4,536
162
$273K 0.03%
31,798
-5,749
163
$271K 0.03%
4,548
164
$268K 0.03%
11,010
-1,848
165
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1,374
-5,580
166
$264K 0.03%
+11,429
167
$260K 0.03%
6,497
168
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169
$254K 0.03%
19,900
170
$254K 0.03%
44,793
171
$252K 0.03%
+21,497
172
$250K 0.03%
5,827
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173
$249K 0.03%
+18,534
174
$247K 0.03%
+4,848
175
$242K 0.03%
1,964
-5,000
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