AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$35.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
$3.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.34M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 0.22% |
12,741
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.2% |
34,347
+124
| +0.4% | +$10.2K |
|
53
Red Rock Resorts
RRR
$3.68B
| $2.79M | 0.2% |
85,616
+16,174
| +23% | +$527K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.76M | 0.2% |
12,136
+235
| +2% | +$53.3K |
|
55
Invesco International Dividend Achievers ETF
PID
$872M
| $2.69M | 0.19% |
161,041
+129,798
| +415% | +$2.16M |
|
56
Walt Disney
DIS
$213B
| $2.58M | 0.18% |
13,968
+340
| +2% | +$62.7K |
|
57
Dropbox
DBX
$7.84B
| $2.53M | 0.18% |
94,961
| – | – |
|
58
RingCentral
RNG
$2.76B
| $2.52M | 0.18% |
8,463
+100
| +1% | +$29.8K |
|
59
Ares Capital
ARCC
$15.8B
| $2.45M | 0.17% |
131,172
+31,774
| +32% | +$594K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.17% |
228,243
| – | – |
|
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.33M | 0.17% |
69,436
+61,000
| +723% | +$2.04M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.16% |
6
| – | – |
|
63
Clear Channel Outdoor Holdings
CCO
$616M
| $2.29M | 0.16% |
1,274,327
+14,620
| +1% | +$26.3K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $2.29M | 0.16% |
105,474
+1,418
| +1% | +$30.8K |
|
65
Under Armour
UAA
$2.14B
| $2.2M | 0.16% |
99,446
| – | – |
|
66
Potbelly
PBPB
$392M
| $2.19M | 0.16% |
371,037
| – | – |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16M | 0.15% |
11,635
-102
| -0.9% | -$18.9K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 0.15% |
140,000
| – | – |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.05M | 0.15% |
41,450
-11,884
| -22% | -$589K |
|
70
Devon Energy
DVN
$22.9B
| $2.03M | 0.14% |
92,655
| – | – |
|
71
Alibaba
BABA
$322B
| $2M | 0.14% |
8,832
+125
| +1% | +$28.3K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.14% |
7,741
| – | – |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.14% |
13,809
+66
| +0.5% | +$9.32K |
|
74
Charles Schwab
SCHW
$174B
| $1.93M | 0.14% |
29,562
+14
| +0% | +$913 |
|
75
BlackRock Income Trust
BKT
$286M
| $1.91M | 0.14% |
313,210
+42,068
| +16% | +$257K |
|