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
176
$512K 0.03%
5,868
+46
177
$512K 0.03%
6,728
178
$511K 0.03%
2,572
179
$497K 0.03%
13,669
+72
180
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+43,557
181
$493K 0.03%
4,197
+32
182
$491K 0.03%
11,425
183
$487K 0.03%
7,776
+1,786
184
$485K 0.03%
4,640
185
$484K 0.03%
20,372
-96,263
186
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1,639
-4,093
187
$478K 0.03%
42,662
+11,237
188
$461K 0.03%
36,884
189
$456K 0.03%
11,333
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190
$449K 0.03%
+4,716
191
$448K 0.03%
14,740
192
$444K 0.03%
28,352
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193
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194
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3,036
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195
$433K 0.03%
8,048
-834
196
$427K 0.02%
+65,000
197
$424K 0.02%
2,500
198
$424K 0.02%
15,270
+320
199
$420K 0.02%
3,493
200
$408K 0.02%
1,930
6 7
8
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