AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$56.1M
Cap. Flow %
11.57%
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.77M
5
CORT icon
Corcept Therapeutics
CORT
$3.69M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$505K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$501K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$484K
5
VTV icon
Vanguard Value ETF
VTV
$483K

Sector Composition

1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$749K 0.15%
7,209
-4,649
-39% -$483K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$748K 0.15%
4,919
– –
KBWY icon
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$688K 0.14%
19,247
+1,337
+7% +$47.8K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$661K 0.14%
7,134
-3,223
-31% -$299K
BEST
55
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$651K 0.13%
53,268
+9,710
+22% +$119K
TLYS icon
56
Tilly's
TLYS
$59.4M
$648K 0.13%
+42,793
New +$648K
BIDU icon
57
Baidu
BIDU
$32.8B
$645K 0.13%
2,654
+435
+20% +$106K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$616K 0.13%
6,062
+17
+0.3% +$1.73K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$608K 0.13%
5,502
-791
-13% -$87.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$602K 0.12%
549
+39
+8% +$42.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$582K 0.12%
522
+47
+10% +$52.4K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$564K 0.12%
6,442
+1,554
+32% +$136K
CCS icon
63
Century Communities
CCS
$1.96B
$513K 0.11%
+16,260
New +$513K
DIV icon
64
Global X SuperDividend US ETF
DIV
$663M
$448K 0.09%
+17,877
New +$448K
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$414K 0.09%
15,200
+127
+0.8% +$3.46K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$403K 0.08%
3,966
– –
CARM icon
67
Carisma Therapeutics
CARM
$8.98M
$400K 0.08%
205,014
+165,349
+417% +$323K
COST icon
68
Costco
COST
$418B
$399K 0.08%
1,911
– –
PGF icon
69
Invesco Financial Preferred ETF
PGF
$793M
$396K 0.08%
+21,432
New +$396K
CBOE icon
70
Cboe Global Markets
CBOE
$24.7B
$387K 0.08%
3,717
– –
SPTL icon
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$363K 0.07%
10,370
+1,846
+22% +$64.6K
TXN icon
72
Texas Instruments
TXN
$184B
$363K 0.07%
3,293
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$352K 0.07%
11,888
+1,577
+15% +$46.7K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$338K 0.07%
2,256
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$335K 0.07%
+2,761
New +$335K
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