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
176
$561K 0.03%
11,425
-23,525
177
$555K 0.03%
13,597
-1,385
178
$551K 0.03%
6,096
-652
179
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1,309
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180
$535K 0.03%
2,500
181
$523K 0.03%
+20,000
182
$517K 0.03%
9,260
183
$503K 0.03%
+2,000
184
$499K 0.03%
5,822
185
$498K 0.03%
6,728
186
$497K 0.03%
3,493
187
$487K 0.03%
4,640
188
$482K 0.03%
34,400
189
$471K 0.02%
4,165
190
$464K 0.02%
14,740
191
$462K 0.02%
7,195
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192
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193
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194
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195
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196
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197
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14,150
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198
$443K 0.02%
11,322
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199
$442K 0.02%
14,920
200
$434K 0.02%
3,000
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