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 Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

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
CRWD icon
301
CrowdStrike
CRWD
$127B
– –
-3,280
DDOG icon
302
Datadog
DDOG
$55.9B
– –
-4,142
ERNA icon
303
Eterna Therapeutics
ERNA
$10M
– –
-2,400
FIGS icon
304
FIGS
FIGS
$1.76B
– –
-20,000
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-205,052
GH icon
306
Guardant Health
GH
$13.7B
– –
-8,048
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.14B
– –
-13,000
HDB icon
308
HDFC Bank
HDB
$182B
– –
-22,500
KBWP icon
309
Invesco KBW Property & Casualty Insurance ETF
KBWP
$414M
– –
-28,503
KO icon
310
Coca-Cola
KO
$310B
– –
-3,355
ADAM
311
Adamas Trust
ADAM
$681M
– –
-7,129
OPEN icon
312
Opendoor
OPEN
$6.9B
– –
-209,578
RNG icon
313
RingCentral
RNG
$2.5B
– –
-6,703
SNOW icon
314
Snowflake
SNOW
$85.5B
– –
-2,296
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-250,595
SSO icon
316
ProShares Ultra S&P500
SSO
$7.24B
– –
-33,016
TGT icon
317
Target
TGT
$41.6B
– –
-1,608
TPG icon
318
TPG
TPG
$9.01B
– –
-16,141
UAA icon
319
Under Armour
UAA
$1.98B
– –
-99,446
VFQY icon
320
Vanguard US Quality Factor ETF
VFQY
$430M
– –
-33,054
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
– –
-7,056
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