AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$39.8M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$87.8M
2
+$44.3M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$311K 0.02%
6,604
SWN
227
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
51,230
SCI icon
228
Service Corp International
SCI
$11.6B
$306K 0.01%
4,740
ICHR icon
229
Ichor Holdings
ICHR
$2.25B
$306K 0.01%
8,154
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.1B
$305K 0.01%
2,610
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$35B
$304K 0.01%
1,836
+1
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$302K 0.01%
2,182
-736
HD icon
233
Home Depot
HD
$346B
$300K 0.01%
965
+164
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$246M
$299K 0.01%
10,311
-552
DBO icon
235
Invesco DB Oil Fund
DBO
$385M
$298K 0.01%
21,116
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$295K 0.01%
3,736
-11
PG icon
237
Procter & Gamble
PG
$337B
$294K 0.01%
1,939
+247
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$293K 0.01%
9,953
+115
LLY icon
239
Eli Lilly
LLY
$828B
$291K 0.01%
+620
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$290K 0.01%
2,960
ATVI
241
DELISTED
Activision Blizzard
ATVI
$289K 0.01%
3,432
-1,157
VGT icon
242
Vanguard Information Technology ETF
VGT
$121B
$289K 0.01%
654
GH icon
243
Guardant Health
GH
$11.9B
$288K 0.01%
+8,048
BA icon
244
Boeing
BA
$175B
$287K 0.01%
1,361
+45
PANW icon
245
Palo Alto Networks
PANW
$137B
$286K 0.01%
2,238
+42
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$286K 0.01%
5,965
+231
HTZWW
247
Hertz Global Holdings Warrants
HTZWW
$317M
$282K 0.01%
27,937
NMIH icon
248
NMI Holdings
NMIH
$3.08B
$280K 0.01%
10,836
IBM icon
249
IBM
IBM
$238B
$277K 0.01%
2,068
+93
XTL icon
250
State Street SPDR S&P Telecom ETF
XTL
$672M
$274K 0.01%
3,526
8 9
10
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