AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.56%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.92M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$17.4M |
| 2 |
Corcept Therapeutics
CORT
|
$5.95M |
| 3 |
Goldman Sachs
GS
|
$1.26M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Financials | 2.12% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$406B
| – | – |
-877
| Closed | -$268K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,445
| Closed | -$230K |
|
278
Altria Group
MO
$113B
| – | – |
-4,500
| Closed | -$230K |
|
279
AT&T
T
$208B
| – | – |
-8,018
| Closed | -$243K |
|
|
TRTX
280
TPG RE Finance Trust
TRTX
$728M
| – | – |
-16,002
| Closed | -$179K |
|
281
Unity
U
$16.7B
| – | – |
-2,900
| Closed | -$291K |
|