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
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
1
$154M 8.09%
+3,727,914
2
$152M 8.01%
10,220,856
-3,882,957
3
$104M 5.5%
2,085,438
-74,073
4
$104M 5.48%
6,615,204
+1,441,756
5
$92.8M 4.89%
1,321,389
-27,301
6
$88.4M 4.66%
315,405
-52,965
7
$83.9M 4.42%
1,877,112
+1,787,253
8
$77.2M 4.07%
222,531
-78,015
9
$64.5M 3.4%
634,506
+582,424
10
$62.2M 3.28%
584,843
+573,197
11
$56.9M 3%
1,134,774
+25,360
12
$53.2M 2.8%
2,726,848
+139,674
13
$50.6M 2.67%
967,618
-4,328
14
$48.9M 2.57%
437,264
-28,354
15
$45.8M 2.41%
+500,742
16
$45.1M 2.37%
454,871
-7,279
17
$44.6M 2.35%
2,131,143
-656,940
18
$34.2M 1.8%
90,734
-68,478
19
$25.3M 1.33%
128,332
+65,398
20
$23M 1.21%
121,912
-2,676
21
$20.4M 1.07%
209,278
-30,269
22
$18.4M 0.97%
128,301
-217
23
$12.2M 0.64%
235,698
-388,733
24
$12.1M 0.64%
509,934
+113,905
25
$11.8M 0.62%
86,603
+16,318
1
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