AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+19.49%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
222
New
47
Increased
71
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$25.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.72M | 0.19% |
119,237
-32,482
| -21% | -$469K |
|
52
Dropbox
DBX
$7.82B
| $1.71M | 0.19% |
+78,615
| New | +$1.71M |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.19% |
11,801
+16
| +0.1% | +$2.29K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.18% |
6
+2
| +50% | +$535K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.57M | 0.17% |
31,682
| – | – |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.17% |
7,731
+5,262
| +213% | +$1.06M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.16% |
+13,562
| New | +$1.47M |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.16% |
27,702
+13,406
| +94% | +$692K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.16% |
158,584
+71,565
| +82% | +$633K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.16% |
228,243
+131,920
| +137% | +$807K |
|
61
Clear Channel Outdoor Holdings
CCO
$636M
| $1.31M | 0.15% |
+1,259,707
| New | +$1.31M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.14% |
25,804
+2
| +0% | +$100 |
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.14% |
51,195
+10,540
| +26% | +$259K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.24M | 0.14% |
7,215
+3,721
| +106% | +$639K |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | 0.14% |
254,808
+204,468
| +406% | +$989K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.23M | 0.14% |
9,180
| – | – |
|
67
Costco
COST
$421B
| $1.21M | 0.13% |
3,994
+1,667
| +72% | +$505K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.13% |
13,638
+7,098
| +109% | +$587K |
|
69
Halliburton
HAL
$18.4B
| $1.13M | 0.12% |
86,697
+43,513
| +101% | +$565K |
|
70
Okta
OKTA
$15.8B
| $1.11M | 0.12% |
+5,546
| New | +$1.11M |
|
71
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.12% |
25,619
+11,909
| +87% | +$498K |
|
72
Devon Energy
DVN
$22.3B
| $1.05M | 0.12% |
92,655
+44,292
| +92% | +$502K |
|
73
Walt Disney
DIS
$211B
| $1.04M | 0.11% |
9,283
+1,026
| +12% | +$114K |
|
74
ServiceNow
NOW
$191B
| $1.02M | 0.11% |
+2,527
| New | +$1.02M |
|
75
iShares MBS ETF
MBB
$40.9B
| $1.02M | 0.11% |
9,234
+1,866
| +25% | +$207K |
|