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
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
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
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$5.55B
$272K 0.01%
7,231
SNOW icon
252
Snowflake
SNOW
$72.9B
$269K 0.01%
+1,531
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$269K 0.01%
3,497
-1,051
FXI icon
254
iShares China Large-Cap ETF
FXI
$6.53B
$268K 0.01%
9,839
+1
EDR
255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266K 0.01%
11,110
EQAL icon
256
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$262K 0.01%
6,261
PICK icon
257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.45B
$261K 0.01%
6,457
PGNY icon
258
Progyny
PGNY
$2.09B
$252K 0.01%
6,395
AMT icon
259
American Tower
AMT
$85.3B
$247K 0.01%
1,272
+57
GGME icon
260
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$247K 0.01%
7,133
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$245K 0.01%
+2,220
LULU icon
262
lululemon athletica
LULU
$23.8B
$242K 0.01%
+640
PLTR icon
263
Palantir
PLTR
$413B
$238K 0.01%
15,554
NRK icon
264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$238K 0.01%
23,006
XRLV icon
265
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
$238K 0.01%
4,977
-190
APO icon
266
Apollo Global Management
APO
$84.1B
$237K 0.01%
+3,080
MRK icon
267
Merck
MRK
$272B
$233K 0.01%
+2,023
DUOL icon
268
Duolingo
DUOL
$6.99B
$232K 0.01%
1,621
LMT icon
269
Lockheed Martin
LMT
$134B
$230K 0.01%
499
+40
BX icon
270
Blackstone
BX
$127B
$229K 0.01%
2,466
+75
GE icon
271
GE Aerospace
GE
$342B
$219K 0.01%
+2,498
CHIQ icon
272
Global X MSCI China Consumer Discretionary ETF
CHIQ
$203M
$217K 0.01%
12,055
EQT icon
273
EQT Corp
EQT
$31.5B
$216K 0.01%
+5,263
UNH icon
274
UnitedHealth
UNH
$303B
$216K 0.01%
+449
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$37.1B
$213K 0.01%
4,130
9 10
11
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