AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+7.9%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.3M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 0.94% |
88,300
-4,452
| -5% | -$980K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.8M | 0.86% |
299,599
-744,085
| -71% | -$44.2M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.47B
| $17M | 0.82% |
669,646
+536,948
| +405% | +$13.6M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 0.74% |
77,214
-137
| -0.2% | -$27.2K |
|
30
iShares Silver Trust
SLV
$19.6B
| $15M | 0.73% |
+718,736
| New | +$15M |
|
31
Apple
AAPL
$3.45T
| $13.7M | 0.66% |
70,804
+2,077
| +3% | +$403K |
|
32
iShares MBS ETF
MBB
$41B
| $13.6M | 0.66% |
145,978
+19,471
| +15% | +$1.82M |
|
33
Microsoft
MSFT
$3.77T
| $13.5M | 0.65% |
39,713
+1,348
| +4% | +$459K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13M | 0.63% |
207,395
-158,886
| -43% | -$9.98M |
|
35
Amazon
AMZN
$2.44T
| $12.8M | 0.62% |
97,939
+376
| +0.4% | +$49K |
|
36
Corcept Therapeutics
CORT
$7.35B
| $11.3M | 0.55% |
509,934
| – | – |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11.2M | 0.54% |
476,748
+249,114
| +109% | +$5.86M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.54% |
92,074
-324
| -0.4% | -$39.2K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 0.5% |
113,534
-958,331
| -89% | -$88M |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $10.2M | 0.49% |
90,463
+56,838
| +169% | +$6.42M |
|
41
SGHC Ltd
SGHC
$5.88B
| $9.69M | 0.47% |
3,340,857
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $8.95M | 0.43% |
40,627
+2
| +0% | +$441 |
|
43
Airbnb
ABNB
$79.9B
| $8.87M | 0.43% |
69,188
+28,659
| +71% | +$3.67M |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $8.85M | 0.43% |
43,645
-2,144
| -5% | -$435K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.73M | 0.42% |
189,780
-2,077
| -1% | -$95.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $8.18M | 0.39% |
18,342
-227
| -1% | -$101K |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.5M | 0.36% |
149,082
-489
| -0.3% | -$24.6K |
|
48
Sixth Street Specialty
TSLX
$2.3B
| $6.79M | 0.33% |
363,087
+60,914
| +20% | +$1.14M |
|
49
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.28M | 0.3% |
136,353
-875
| -0.6% | -$40.3K |
|
50
SPDR Gold Trust
GLD
$107B
| $6.17M | 0.3% |
34,625
-2,634
| -7% | -$470K |
|