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
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
5
VXUS icon
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 Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.76M 0.28%
79,272
-108
-0.1% -$7.84K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$5.64M 0.27%
19,639
+305
+2% +$87.5K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.56M 0.27%
55,752
-616
-1% -$61.5K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.25%
228,243
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.18M 0.25%
145,261
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.03M 0.24%
100,339
-1,531
-2% -$76.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.23%
9
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$4.5M 0.22%
36,688
-4,415
-11% -$541K
DVN icon
59
Devon Energy
DVN
$22.9B
$4.48M 0.22%
92,748
+93
+0.1% +$4.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.28M 0.21%
31,765
-514
-2% -$69.3K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.37B
$4.18M 0.2%
73,339
+306
+0.4% +$17.4K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.07M 0.2%
11,826
-15
-0.1% -$5.16K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$3.91M 0.19%
32,633
+630
+2% +$75.4K
FXC icon
64
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$3.8M 0.18%
+51,472
New +$3.8M
RRR icon
65
Red Rock Resorts
RRR
$3.68B
$3.75M 0.18%
80,224
– –
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.63M 0.18%
59,314
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.2B
$3.42M 0.17%
66,247
-911
-1% -$47.1K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$3.29M 0.16%
7,780
+318
+4% +$135K
CHX
69
DELISTED
ChampionX
CHX
$3.27M 0.16%
105,474
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.24M 0.16%
12,406
+19
+0.2% +$4.97K
HCA icon
71
HCA Healthcare
HCA
$94.5B
$3.16M 0.15%
10,428
-1,964
-16% -$596K
FANG icon
72
Diamondback Energy
FANG
$43.1B
$3.1M 0.15%
23,615
-1,978
-8% -$260K
JPM icon
73
JPMorgan Chase
JPM
$829B
$3.04M 0.15%
20,894
+346
+2% +$50.3K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.77B
$2.95M 0.14%
112,044
– –
HAL icon
75
Halliburton
HAL
$19.4B
$2.87M 0.14%
86,872
+169
+0.2% +$5.58K
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