AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Est. Return
10.86%
1 Year Est. Return
+10.86%
AUM
$2.07B
AUM Growth
+$151M
(+7.9%)
Holding
312
Top Buys
| 1 | +$54.9M | |
| 2 | +$41.3M | |
| 3 | +$31.6M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.1M |
Top Sells
| 1 | +$88M | |
| 2 | +$44.2M | |
| 3 | +$22.7M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| – | – |
-20,384
|
|
||
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-19,131
|
|
||
303
Wheels Up
UP
$496M
| – | – |
-3,200
|
|
||
304
iShares Core US REIT ETF
USRT
$3.3B
| – | – |
-11,212
|
|
||
305
Verastem
VSTM
$777M
| – | – |
-2,847
|
|
||
|
IBTE
306
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-31,000
|
|
||
|
IBTD
307
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-59,358
|
|
||
|
IBML
308
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-42,289
|
|
||
|
FRC
309
DELISTED
First Republic Bank
FRC
| – | – |
-31,738
|
|
||
|
IBMM
310
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-38,806
|
|
||
|
SLY
311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-9,013
|
|
||
|
IMH
312
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-34,570
|
|