AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-6.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$57.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$51.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck BDC Income ETF
BIZD
$1.67B
| $3.9M | 0.21% |
258,266
+33,110
| +15% | +$500K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.86M | 0.2% |
77,371
-7
| -0% | -$349 |
|
53
Sixth Street Specialty
TSLX
$2.32B
| $3.78M | 0.2% |
204,388
-96,323
| -32% | -$1.78M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.77M | 0.2% |
64,005
+55,008
| +611% | +$3.24M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.77M | 0.2% |
1,728
+56
| +3% | +$122K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.19% |
9
+1
| +13% | +$409K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.64M | 0.19% |
11,826
+7
| +0.1% | +$2.16K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.57M | 0.19% |
78,127
-33,502
| -30% | -$1.53M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.37M | 0.18% |
24,526
+103
| +0.4% | +$14.2K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $3.27M | 0.17% |
15,736
-42
| -0.3% | -$8.73K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.23M | 0.17% |
67,386
-23,594
| -26% | -$1.13M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.16M | 0.17% |
50,936
+28,187
| +124% | +$1.75M |
|
63
Airbnb
ABNB
$76.5B
| $3.14M | 0.17% |
35,279
+15,730
| +80% | +$1.4M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.16% |
+29,490
| New | +$3.09M |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.07M | 0.16% |
120,934
+67,776
| +127% | +$1.72M |
|
66
JPMorgan Chase
JPM
$824B
| $3M | 0.16% |
26,594
-465
| -2% | -$52.4K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.99M | 0.16% |
67,617
-5,595
| -8% | -$247K |
|
68
Diamondback Energy
FANG
$41.2B
| $2.89M | 0.15% |
23,880
-218
| -0.9% | -$26.4K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $2.86M | 0.15% |
16,587
+5,106
| +44% | +$880K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.81M | 0.15% |
116,635
-107,139
| -48% | -$2.58M |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $2.77M | 0.15% |
224,630
-449,480
| -67% | -$5.55M |
|
72
Halliburton
HAL
$18.4B
| $2.72M | 0.14% |
86,697
-95
| -0.1% | -$2.98K |
|
73
Red Rock Resorts
RRR
$3.68B
| $2.68M | 0.14% |
80,224
| – | – |
|
74
Salesforce
CRM
$245B
| $2.67M | 0.14% |
16,183
| – | – |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.31B
| $2.62M | 0.14% |
78,817
-1,000
| -1% | -$33.2K |
|