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
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
1
$206M 12.02%
14,609,661
+4,388,805
2
$111M 6.46%
2,210,989
+125,551
3
$105M 6.11%
319,434
+96,903
4
$99.1M 5.78%
370,893
+55,488
5
$88.1M 5.14%
6,266,078
-349,126
6
$84.5M 4.92%
1,277,610
-43,779
7
$68.6M 4%
1,625,361
-251,751
8
$58.4M 3.4%
605,792
-28,714
9
$52.5M 3.06%
531,524
+76,653
10
$50.2M 2.92%
2,654,090
-72,758
11
$44.3M 2.58%
425,834
-11,430
12
$44.1M 2.57%
+872,583
13
$43.5M 2.54%
2,157,387
+26,244
14
$42.1M 2.45%
+1,799,993
15
$29.7M 1.73%
83,214
-7,520
16
$24.1M 1.4%
262,986
-237,756
17
$23.3M 1.36%
123,974
-4,358
18
$22.3M 1.3%
124,250
+2,338
19
$20M 1.17%
828,999
+772,825
20
$19.8M 1.15%
216,349
+7,071
21
$18.7M 1.09%
138,419
+10,118
22
$15.3M 0.89%
391,910
-3,336,004
23
$14M 0.81%
305,045
+69,347
24
$13.1M 0.76%
509,934
25
$12.1M 0.71%
290,853
+212,036
1
2 3 4 5