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
1
$127M 14.11%
1,075,578
+205,762
2
$113M 12.56%
9,165,408
-88,572
3
$100M 11.12%
404,883
-179,067
4
$57.3M 6.36%
202,123
+8,513
5
$50.2M 5.57%
3,376,532
+2,991,816
6
$46.5M 5.16%
766,862
-745,162
7
$35.2M 3.91%
367,343
-21,002
8
$30.1M 3.34%
1,842,848
+1,547,852
9
$26.6M 2.95%
1,515,849
+1,434,258
10
$26M 2.88%
516,595
-168,158
11
$13.9M 1.55%
45,204
+2,641
12
$13.7M 1.52%
487,608
+66,350
13
$11.3M 1.25%
221,794
-45,337
14
$11.2M 1.25%
668,020
15
$8.25M 0.91%
59,780
+14,340
16
$8.01M 0.89%
35,288
+7,500
17
$7.74M 0.86%
41,336
-12,256
18
$7.47M 0.83%
36,699
+1,894
19
$7.02M 0.78%
44,869
-2,042
20
$6.71M 0.74%
71,998
+10,526
21
$5.98M 0.66%
84,560
+12,840
22
$5.02M 0.56%
55,020
+1,436
23
$4.83M 0.54%
97,431
+3,068
24
$4.51M 0.5%
38,500
+29,825
25
$4.45M 0.49%
87,718
-4,699
1
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