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
201
$405K 0.02%
2,846
202
$401K 0.02%
15,239
+319
203
$395K 0.02%
13,221
-13,236
204
$394K 0.02%
9,260
205
$387K 0.02%
38,323
206
$383K 0.02%
6,628
207
$383K 0.02%
10,680
-30
208
$381K 0.02%
4,747
-2,802
209
$380K 0.02%
34,400
210
$380K 0.02%
9,967
211
$373K 0.02%
13,236
+74
212
$365K 0.02%
2,233
+33
213
$364K 0.02%
11,318
+3,494
214
$359K 0.02%
42,665
-30,495
215
$356K 0.02%
7,195
216
$355K 0.02%
3,495
217
$352K 0.02%
17,273
218
$350K 0.02%
1,231
-18
219
$348K 0.02%
4,400
220
$347K 0.02%
6,096
221
$345K 0.02%
27,770
222
$344K 0.02%
2,221
+13
223
$343K 0.02%
5,520
224
$341K 0.02%
4,589
+507
225
$336K 0.02%
3,383
+20
7 8
9
10 11