AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+13.48%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
82
Reduced
41
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.23% |
14,557
-490
| -3% | -$87.4K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $2.59M | 0.23% |
11,901
| – | – |
|
53
Walt Disney
DIS
$211B
| $2.47M | 0.21% |
13,628
| – | – |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $2.14M | 0.19% |
140,000
| – | – |
|
55
Dropbox
DBX
$7.82B
| $2.11M | 0.18% |
94,961
+16,346
| +21% | +$363K |
|
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.11M | 0.18% |
84,323
+13,830
| +20% | +$346K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.18% |
6
| – | – |
|
58
Clear Channel Outdoor Holdings
CCO
$636M
| $2.08M | 0.18% |
1,259,707
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $2.06M | 0.18% |
11,737
-37
| -0.3% | -$6.5K |
|
60
Peloton Interactive
PTON
$3.1B
| $2.05M | 0.18% |
+13,509
| New | +$2.05M |
|
61
Alibaba
BABA
$325B
| $2.03M | 0.18% |
8,707
+725
| +9% | +$169K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.17% |
7,741
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.15% |
13,743
+84
| +0.6% | +$10.8K |
|
64
Visa
V
$681B
| $1.75M | 0.15% |
8,003
+50
| +0.6% | +$10.9K |
|
65
Red Rock Resorts
RRR
$3.68B
| $1.74M | 0.15% |
69,442
| – | – |
|
66
Under Armour
UAA
$2.17B
| $1.71M | 0.15% |
99,446
| – | – |
|
67
Ares Capital
ARCC
$15.7B
| $1.68M | 0.15% |
99,398
-21,112
| -18% | -$357K |
|
68
BlackRock Income Trust
BKT
$285M
| $1.65M | 0.14% |
271,142
+54,519
| +25% | +$331K |
|
69
PG&E
PCG
$33.7B
| $1.64M | 0.14% |
131,884
+57,000
| +76% | +$710K |
|
70
Halliburton
HAL
$18.4B
| $1.64M | 0.14% |
86,697
| – | – |
|
71
Potbelly
PBPB
$374M
| $1.63M | 0.14% |
371,037
| – | – |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $1.59M | 0.14% |
104,056
| – | – |
|
73
CrowdStrike
CRWD
$104B
| $1.59M | 0.14% |
7,503
-686
| -8% | -$145K |
|
74
Charles Schwab
SCHW
$175B
| $1.57M | 0.14% |
29,548
+5,000
| +20% | +$265K |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.14% |
61,564
+50
| +0.1% | +$1.27K |
|