AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.74%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.41M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.52M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$789K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$396K |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$161K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$91.3K |
Sector Composition
| 1 | Communication Services | 1.02% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$569M
| $150K | 0.05% |
31,991
-17,866
| -36% | -$83.8K |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $112K | 0.04% |
11,600
| – | – |
|
|
AST
78
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $101K | 0.03% |
29,624
| – | – |
|
|
OCRX
79
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $71K | 0.02% |
62,315
+10,526
| +20% | +$12K |
|
|
MBII
80
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $17K | 0.01% |
14,843
| – | – |
|
|
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-10,000
| Closed | -$161K |
|