AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.61%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
234
New
31
Increased
68
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$23.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
Corcept Therapeutics
CORT
|
$4.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.69M |
| 5 |
Salesforce
CRM
|
$3.33M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$521B
| – | – |
-5,360
| Closed | -$2.44M |
|
227
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| – | – |
-25,282
| Closed | -$341K |
|
228
Global X MLP ETF
MLPA
$1.84B
| – | – |
-8,435
| Closed | -$230K |
|
229
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| – | – |
-63,926
| Closed | -$849K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-6,502
| Closed | -$634K |
|
231
ADT
ADT
$7.11B
| – | – |
-16,774
| Closed | -$134K |
|
232
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-56,107
| Closed | -$739K |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-5,827
| Closed | -$250K |
|
234
Ichor Holdings
ICHR
$552M
| – | – |
-8,154
| Closed | -$217K |
|