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
201
$434K 0.02%
6,938
202
$434K 0.02%
2,846
+14
203
$428K 0.02%
17,273
+4
204
$425K 0.02%
9,967
205
$400K 0.02%
6,628
206
$399K 0.02%
16,866
-8,170
207
$394K 0.02%
1,249
-40
208
$391K 0.02%
2,200
-296
209
$389K 0.02%
13,162
+70
210
$389K 0.02%
7,453
+250
211
$385K 0.02%
21,116
212
$378K 0.02%
27,770
213
$370K 0.02%
5,990
+5
214
$368K 0.02%
5,438
215
$368K 0.02%
3,495
-9
216
$368K 0.02%
36,884
-95,000
217
$358K 0.02%
8,882
+3
218
$357K 0.02%
5,520
219
$352K 0.02%
+8,751
220
$352K 0.02%
+10,710
221
$350K 0.02%
31,425
+51
222
$346K 0.02%
14,212
223
$345K 0.02%
2,616
224
$342K 0.02%
6,472
225
$340K 0.02%
5,368
7 8
9
10 11