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
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Sells

1 +$52M
2 +$32.2M
3 +$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
251
Procter & Gamble
PG
$346B
$252K 0.01%
1,692
+20
TOST icon
252
Toast
TOST
$20.4B
$250K 0.01%
14,074
AMT icon
253
American Tower
AMT
$82.7B
$248K 0.01%
1,215
+3
HTZWW
254
Hertz Global Holdings Warrants
HTZWW
$239M
$248K 0.01%
27,937
GGME icon
255
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$247K 0.01%
7,133
XRLV icon
256
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.6M
$245K 0.01%
5,167
+27
CHIQ icon
257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$218M
$243K 0.01%
12,055
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$243K 0.01%
23,006
NMIH icon
259
NMI Holdings
NMIH
$2.95B
$242K 0.01%
+10,836
HD icon
260
Home Depot
HD
$358B
$236K 0.01%
801
+10
PFE icon
261
Pfizer
PFE
$144B
$234K 0.01%
5,747
+20
DUOL icon
262
Duolingo
DUOL
$8.64B
$231K 0.01%
+1,621
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.01%
64,066
PANW icon
264
Palo Alto Networks
PANW
$131B
$219K 0.01%
+2,196
ENX
265
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$219K 0.01%
22,503
LMT icon
266
Lockheed Martin
LMT
$102B
$217K 0.01%
459
+3
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$212K 0.01%
+2,761
BX icon
268
Blackstone
BX
$113B
$210K 0.01%
2,391
-15,650
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$35.4B
$206K 0.01%
+4,130
PGNY icon
270
Progyny
PGNY
$2.18B
$205K 0.01%
+6,395
SKLZ icon
271
Skillz
SKLZ
$81.3M
$205K 0.01%
17,269
AGNC icon
272
AGNC Investment
AGNC
$11.2B
$198K 0.01%
19,661
+584
FINV
273
FinVolution Group
FINV
$1.31B
$173K 0.01%
41,523
+1,723
GBDC icon
274
Golub Capital BDC
GBDC
$3.7B
$167K 0.01%
12,336
+297
OLO
275
DELISTED
Olo Inc
OLO
$155K 0.01%
19,050