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
151
$757K 0.04%
22,144
+6
152
$747K 0.04%
18,435
-618
153
$746K 0.04%
69,414
-25,000
154
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+13,426
155
$715K 0.04%
10,000
156
$710K 0.04%
40,650
157
$699K 0.04%
14,874
-20,132
158
$698K 0.04%
4,912
-12
159
$688K 0.04%
7,549
-592
160
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72,212
+80
161
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4,018
-8,470
162
$667K 0.04%
2,572
-255
163
$652K 0.03%
4,499
164
$646K 0.03%
103,326
165
$643K 0.03%
208,899
166
$639K 0.03%
2,847
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167
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168
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23,551
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169
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22,500
170
$617K 0.03%
7,990
171
$614K 0.03%
7,911
+1,970
172
$612K 0.03%
+29,019
173
$598K 0.03%
59,903
-7,601
174
$598K 0.03%
46,148
-12,468
175
$591K 0.03%
6,398
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