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
176
$242K 0.03%
24,447
177
$239K 0.03%
3,991
+152
178
$234K 0.03%
+300
179
$233K 0.03%
4,327
180
$232K 0.03%
+2,390
181
$230K 0.03%
+8,435
182
$222K 0.02%
1,705
-2,329
183
$218K 0.02%
+1,055
184
$217K 0.02%
+8,154
185
$216K 0.02%
+12,000
186
$209K 0.02%
+706
187
$208K 0.02%
2,043
-1,170
188
$206K 0.02%
+6,627
189
$202K 0.02%
20,000
190
$179K 0.02%
+10,450
191
$147K 0.02%
10,000
192
$134K 0.01%
16,774
-38,811
193
$123K 0.01%
32,685
+92
194
$91K 0.01%
12,843
195
$86K 0.01%
+4,279
196
$86K 0.01%
+6,750
197
$84K 0.01%
18,270
198
$79K 0.01%
+2,329
199
$73K 0.01%
15,242
200
$62K 0.01%
+10,162
5 6 7
8
9