AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+6.56%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$179M
Cap. Flow %
10.66%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.92M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$17.4M
2
CORT icon
Corcept Therapeutics
CORT
$5.95M
3
GS icon
Goldman Sachs
GS
$1.26M
4
CMCSA icon
Comcast
CMCSA
$1.04M
5
CRM icon
Salesforce
CRM
$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$286M
$3.55M 0.21%
560,180
+246,970
+79% +$1.57M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.48M 0.21%
36,596
+599
+2% +$56.9K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$616M
$3.36M 0.2%
1,274,327
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.26M 0.19%
82,957
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.19%
228,243
– –
FXC icon
56
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$3.06M 0.18%
38,685
+25,185
+187% +$1.99M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 0.18%
11,057
-1,684
-13% -$457K
XYZ
58
Block, Inc.
XYZ
$48.5B
$2.96M 0.18%
12,136
– –
RRR icon
59
Red Rock Resorts
RRR
$3.68B
$2.95M 0.18%
69,442
-16,174
-19% -$687K
PBPB icon
60
Potbelly
PBPB
$392M
$2.93M 0.17%
371,037
– –
DBX icon
61
Dropbox
DBX
$7.84B
$2.74M 0.16%
90,361
-4,600
-5% -$139K
CHX
62
DELISTED
ChampionX
CHX
$2.71M 0.16%
105,474
– –
DVN icon
63
Devon Energy
DVN
$22.9B
$2.71M 0.16%
92,655
– –
ARCC icon
64
Ares Capital
ARCC
$15.8B
$2.61M 0.16%
133,097
+1,925
+1% +$37.7K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$2.58M 0.15%
73,055
+3,619
+5% +$128K
CRWD icon
66
CrowdStrike
CRWD
$106B
$2.54M 0.15%
10,104
+940
+10% +$236K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.15%
6
– –
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5M 0.15%
39,484
+13,637
+53% +$862K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$2.49M 0.15%
16,845
+3,036
+22% +$448K
RNG icon
70
RingCentral
RNG
$2.76B
$2.46M 0.15%
8,463
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.15%
12,116
+481
+4% +$96.5K
FANG icon
72
Diamondback Energy
FANG
$43.1B
$2.42M 0.14%
25,776
– –
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.4M 0.14%
+24,921
New +$2.4M
DIS icon
74
Walt Disney
DIS
$213B
$2.4M 0.14%
13,628
-340
-2% -$59.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.39M 0.14%
29,072
-5,275
-15% -$433K
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