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
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
76
Xometry
XMTR
$2.39B
$2.83M 0.14%
133,420
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$2.77M 0.13%
36,690
-129
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.76M 0.13%
68,156
NU icon
79
Nu Holdings
NU
$71.2B
$2.58M 0.12%
326,499
+135,778
PBPB icon
80
Potbelly
PBPB
$518M
$2.57M 0.12%
292,752
-29,755
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 0.12%
7,508
+268
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.55M 0.12%
51,793
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.52M 0.12%
45,603
-787
ACEL icon
84
Accel Entertainment
ACEL
$878M
$2.48M 0.12%
235,242
-250,474
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.31M 0.11%
13,299
-1,004
COST icon
86
Costco
COST
$410B
$2.31M 0.11%
4,294
+40
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.4B
$2.29M 0.11%
14,198
+49
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.28M 0.11%
45,459
-1,998
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.3B
$2.26M 0.11%
12,060
+441
PAA icon
90
Plains All American Pipeline
PAA
$11.2B
$2.13M 0.1%
150,717
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 0.1%
7,677
+9
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.08M 0.1%
20,032
CRM icon
93
Salesforce
CRM
$234B
$2.02M 0.1%
9,562
+96
DBX icon
94
Dropbox
DBX
$7.66B
$2.02M 0.1%
75,624
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$1.98M 0.1%
6,999
+8
VTV icon
96
Vanguard Value ETF
VTV
$146B
$1.94M 0.09%
13,679
-239
PID icon
97
Invesco International Dividend Achievers ETF
PID
$867M
$1.94M 0.09%
107,617
-1,368
V icon
98
Visa
V
$651B
$1.89M 0.09%
7,958
+171
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
$1.84M 0.09%
+79,500
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.78M 0.09%
45,058
2 3
4
5 6