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
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$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
+$88M
2
+$44.2M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.76M 0.28%
237,816
-324
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$5.64M 0.27%
19,639
+305
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.56M 0.27%
55,752
-616
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.25%
228,243
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$5.18M 0.25%
145,261
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.03M 0.24%
100,339
-1,531
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.66M 0.23%
9
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.1B
$4.5M 0.22%
36,688
-4,415
DVN icon
59
Devon Energy
DVN
$20.3B
$4.48M 0.22%
92,748
+93
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$4.28M 0.21%
31,765
-514
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.41B
$4.18M 0.2%
73,339
+306
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$4.07M 0.2%
11,826
-15
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$3.91M 0.19%
32,633
+630
FXC icon
64
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.4M
$3.8M 0.18%
+51,472
RRR icon
65
Red Rock Resorts
RRR
$3.48B
$3.75M 0.18%
80,224
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.63M 0.18%
59,314
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37B
$3.42M 0.17%
198,741
-2,733
NVDA icon
68
NVIDIA
NVDA
$4.43T
$3.29M 0.16%
77,800
+3,180
CHX
69
DELISTED
ChampionX
CHX
$3.27M 0.16%
105,474
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.24M 0.16%
62,030
+95
HCA icon
71
HCA Healthcare
HCA
$98.2B
$3.16M 0.15%
10,428
-1,964
FANG icon
72
Diamondback Energy
FANG
$40.4B
$3.1M 0.15%
23,615
-1,978
JPM icon
73
JPMorgan Chase
JPM
$813B
$3.04M 0.15%
20,894
+346
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.91B
$2.95M 0.14%
112,044
HAL icon
75
Halliburton
HAL
$18.6B
$2.87M 0.14%
86,872
+169
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3
4 5