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
201
$59K 0.01%
2,847
202
$57K 0.01%
+3,968
203
$53K 0.01%
+29,380
204
– –
-2,497
205
– –
-44,787
206
– –
-9,302
207
– –
-17,748
208
– –
-33,631
209
– –
-5,000
210
– –
-20,842
211
– –
-167,210
212
– –
-17,508
213
– –
-65,215
214
– –
-6,550
215
– –
-27,951
216
– –
-7,718
217
– –
-4,922
218
– –
-15,448
219
– –
-3,960
220
– –
-8,718
221
– –
-36,808
222
– –
-22,500
5 6 7 8
9