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
PLTR icon
276
Palantir
PLTR
$422B
$131K 0.01%
15,554
BIVI icon
277
BioVie
BIVI
$9.12M
$125K 0.01%
+154
CRK icon
278
Comstock Resources
CRK
$6.46B
$109K 0.01%
+10,111
TRTX
279
TPG RE Finance Trust
TRTX
$707M
$107K 0.01%
14,803
+4,180
BRCC icon
280
BRC Inc
BRCC
$111M
$75.8K ﹤0.01%
14,748
BARK icon
281
BARK
BARK
$161M
$49.9K ﹤0.01%
34,394
DNMR
282
DELISTED
Danimer Scientific, Inc.
DNMR
$42.3K ﹤0.01%
307
TDUP icon
283
ThredUp
TDUP
$670M
$33.9K ﹤0.01%
13,413
XHG
284
XChange TEC
XHG
$43.8M
$22.3K ﹤0.01%
+2
UP icon
285
Wheels Up
UP
$671M
$20.3K ﹤0.01%
3,200
+1,600
VSTM icon
286
Verastem
VSTM
$511M
$14.2K ﹤0.01%
2,847
IMH
287
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12.1K ﹤0.01%
34,570
TMPO
288
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.39K ﹤0.01%
10,357
BN icon
289
Brookfield
BN
$106B
-9,750
CARM
290
DELISTED
Carisma Therapeutics
CARM
-3,968
CRWD icon
291
CrowdStrike
CRWD
$115B
-3,280
DDOG icon
292
Datadog
DDOG
$42.9B
-4,142
ERNA icon
293
Eterna Therapeutics
ERNA
$9.97M
-2,400
FIGS icon
294
FIGS
FIGS
$2.02B
-20,000
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.44B
-205,052
GH icon
296
Guardant Health
GH
$14.1B
-8,048
GSBD icon
297
Goldman Sachs BDC
GSBD
$1.06B
-13,000
HDB icon
298
HDFC Bank
HDB
$169B
-22,500
KBWP icon
299
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
-28,503
ADAM
300
Adamas Trust
ADAM
$735M
-7,129