AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+13.48%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
82
Reduced
41
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
251
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-46,421
| Closed | -$767K |
|
252
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,233
| Closed | -$672K |
|
253
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-4,300
| Closed | -$244K |
|
254
Intel
INTC
$105B
| – | – |
-3,970
| Closed | -$206K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,497
| Closed | -$286K |
|