AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$15.7M
(+0.83%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.4M |
| 2 |
SGHC Ltd
SGHC
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.02M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11M |
| 5 |
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% |
