AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

Top Sells

1
+$52M
2
+$32.2M
3
+$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$23.8B
$4.69M 0.24%
92,655
-2,339
ACEL icon
52
Accel Entertainment
ACEL
$858M
$4.42M 0.23%
485,716
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.61B
$4.19M 0.22%
73,033
+213
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.22%
9
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$4.1M 0.21%
19,334
-1,187
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4M 0.21%
32,279
-259,563
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$3.94M 0.21%
11,841
+25
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.89M 0.2%
26,897
-11,322
VDE icon
59
Vanguard Energy ETF
VDE
$7.3B
$3.84M 0.2%
33,625
+947
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$3.59M 0.19%
59,314
RRR icon
61
Red Rock Resorts
RRR
$3.52B
$3.58M 0.19%
80,224
FANG icon
62
Diamondback Energy
FANG
$44.9B
$3.46M 0.18%
25,593
+2,013
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.82T
$3.32M 0.17%
32,003
-1,438
GTM
64
ZoomInfo Technologies
GTM
$3.16B
$3.28M 0.17%
132,698
HCA icon
65
HCA Healthcare
HCA
$115B
$3.27M 0.17%
12,392
+2
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38.1B
$3.21M 0.17%
201,474
-1,764
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.1M 0.16%
61,935
+20,100
IDV icon
68
iShares International Select Dividend ETF
IDV
$6.36B
$3.08M 0.16%
112,044
CHX
69
DELISTED
ChampionX
CHX
$2.86M 0.15%
105,474
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.82M 0.15%
36,819
-3
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.8M 0.15%
68,156
HAL icon
72
Halliburton
HAL
$22.5B
$2.74M 0.14%
86,703
+6
PBPB
73
DELISTED
Potbelly
PBPB
$2.69M 0.14%
322,507
-1,265
JPM icon
74
JPMorgan Chase
JPM
$841B
$2.68M 0.14%
20,548
-44,809
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.55M 0.13%
38,200
+15,054
1 2
3
4 5