AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-6.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$57.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$51.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$128B
| – | – |
-366
| Closed | -$228K |
|
352
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-296,393
| Closed | -$6.89M |
|
353
PENN Entertainment
PENN
$2.86B
| – | – |
-6,206
| Closed | -$263K |
|
354
Progyny
PGNY
$2.02B
| – | – |
-6,395
| Closed | -$329K |
|
355
PayPal
PYPL
$66.5B
| – | – |
-2,903
| Closed | -$336K |
|