AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.61%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
234
New
31
Increased
68
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$23.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
Corcept Therapeutics
CORT
|
$4.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.69M |
| 5 |
Salesforce
CRM
|
$3.33M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $2.06M | 0.21% |
140,000
-36,000
| -20% | -$530K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.94M | 0.2% |
11,901
+3,000
| +34% | +$488K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.2% |
6
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.19% |
11,774
-27
| -0.2% | -$4.22K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.18% |
7,741
+10
| +0.1% | +$2.28K |
|
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.75M | 0.18% |
70,493
+19,298
| +38% | +$480K |
|
57
Walt Disney
DIS
$211B
| $1.69M | 0.17% |
13,628
+4,345
| +47% | +$539K |
|
58
Ares Capital
ARCC
$15.7B
| $1.68M | 0.17% |
120,510
+1,273
| +1% | +$17.8K |
|
59
Invesco DB Oil Fund
DBO
$232M
| $1.68M | 0.17% |
233,438
+95,453
| +69% | +$686K |
|
60
Visa
V
$681B
| $1.59M | 0.16% |
7,953
+6,579
| +479% | +$1.32M |
|
|
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.58M | 0.16% |
244,848
-9,960
| -4% | -$64.2K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.16% |
13,659
+97
| +0.7% | +$10.9K |
|
63
Dropbox
DBX
$7.82B
| $1.51M | 0.15% |
78,615
| – | – |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.15% |
27,702
| – | – |
|
65
Costco
COST
$421B
| $1.42M | 0.14% |
3,995
+1
| +0% | +$355 |
|
66
Potbelly
PBPB
$374M
| $1.41M | 0.14% |
371,037
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $1.35M | 0.14% |
7,231
+16
| +0.2% | +$2.99K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.35M | 0.14% |
9,180
| – | – |
|
69
BlackRock Income Trust
BKT
$285M
| $1.32M | 0.13% |
216,623
+89,976
| +71% | +$549K |
|
70
Clear Channel Outdoor Holdings
CCO
$636M
| $1.26M | 0.13% |
1,259,707
| – | – |
|
71
ServiceNow
NOW
$191B
| $1.23M | 0.13% |
2,531
+4
| +0.2% | +$1.94K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.22M | 0.12% |
22,749
-8,933
| -28% | -$479K |
|
|
WBND
73
DELISTED
Western Asset Total Return ETF
WBND
| $1.19M | 0.12% |
+42,113
| New | +$1.19M |
|
74
Red Rock Resorts
RRR
$3.68B
| $1.19M | 0.12% |
69,442
| – | – |
|
75
Okta
OKTA
$15.8B
| $1.19M | 0.12% |
5,546
| – | – |
|