AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.06%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
100
Reduced
43
Closed
6
Top Buys
| 1 |
BILL Holdings
BILL
|
$29.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
SPDR Gold Trust
GLD
|
$1.84M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.1M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Communication Services | 2.2% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $3.99M | 0.22% |
51,472
+12,787
| +33% | +$990K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.89M | 0.21% |
176,251
+99,983
| +131% | +$2.21M |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 0.21% |
36,586
-479
| -1% | -$49.8K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 0.2% |
56,696
+17,212
| +44% | +$1.1M |
|
55
Red Rock Resorts
RRR
$3.68B
| $3.56M | 0.19% |
69,442
| – | – |
|
56
Clear Channel Outdoor Holdings
CCO
$616M
| $3.45M | 0.19% |
1,274,327
| – | – |
|
57
BlackRock Income Trust
BKT
$286M
| $3.41M | 0.18% |
558,430
-1,750
| -0.3% | -$10.7K |
|
58
Skillz
SKLZ
$135M
| $3.39M | 0.18% |
345,380
-359
| -0.1% | -$3.53K |
|
59
Devon Energy
DVN
$22.9B
| $3.29M | 0.18% |
92,655
| – | – |
|
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.28M | 0.18% |
131,766
+80,349
| +156% | +$2M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.18% |
11,956
+899
| +8% | +$246K |
|
62
Zoom
ZM
$24.4B
| $3.13M | 0.17% |
11,969
+424
| +4% | +$111K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.17% |
228,243
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $2.87M | 0.16% |
11,968
-168
| -1% | -$40.3K |
|
65
Ares Capital
ARCC
$15.8B
| $2.86M | 0.15% |
140,533
+7,436
| +6% | +$151K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.14% |
17,777
+4,824
| +37% | +$720K |
|
67
Dropbox
DBX
$7.84B
| $2.64M | 0.14% |
90,361
| – | – |
|
68
CrowdStrike
CRWD
$106B
| $2.52M | 0.14% |
10,255
+151
| +1% | +$37.1K |
|
69
Potbelly
PBPB
$392M
| $2.52M | 0.14% |
371,037
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.13% |
6
| – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $2.44M | 0.13% |
25,776
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.13% |
29,502
+430
| +1% | +$35.2K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $2.41M | 0.13% |
12,006
-110
| -0.9% | -$22.1K |
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.39M | 0.13% |
24,921
| – | – |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $2.36M | 0.13% |
105,474
| – | – |
|