AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$48.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.04M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$71.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
76
abrdn Global Dynamic Dividend Fund
AGD
$300M
$669K 0.09%
+91,180
New +$669K
COST icon
77
Costco
COST
$421B
$664K 0.09%
2,327
+346
+17% +$98.7K
BEST
78
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$642K 0.09%
6,000
– –
KREF
79
KKR Real Estate Finance Trust
KREF
$627M
$640K 0.09%
+42,610
New +$640K
MLM icon
80
Martin Marietta Materials
MLM
$36.9B
$609K 0.08%
3,220
+2,385
+286% +$451K
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$609K 0.08%
+46,377
New +$609K
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$606K 0.08%
+36,808
New +$606K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$605K 0.08%
+9,600
New +$605K
ZM icon
84
Zoom
ZM
$25B
$604K 0.08%
+4,137
New +$604K
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$573K 0.08%
42,438
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$564K 0.08%
8,079
+4,301
+114% +$300K
AAL icon
87
American Airlines Group
AAL
$8.87B
$546K 0.07%
+44,787
New +$546K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
$533K 0.07%
+6,502
New +$533K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$517K 0.07%
+6,540
New +$517K
RNG icon
90
RingCentral
RNG
$2.74B
$516K 0.07%
+2,437
New +$516K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$511K 0.07%
+17,755
New +$511K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$495K 0.07%
3,494
+115
+3% +$16.3K
UAL icon
93
United Airlines
UAL
$34.4B
$487K 0.07%
+15,448
New +$487K
VMC icon
94
Vulcan Materials
VMC
$38.1B
$486K 0.07%
+4,500
New +$486K
BA icon
95
Boeing
BA
$176B
$479K 0.06%
+3,214
New +$479K
MGM icon
96
MGM Resorts International
MGM
$10.4B
$478K 0.06%
+40,518
New +$478K
RRR icon
97
Red Rock Resorts
RRR
$3.68B
$473K 0.06%
+55,311
New +$473K
MMM icon
98
3M
MMM
$81B
$460K 0.06%
+4,034
New +$460K
PAA icon
99
Plains All American Pipeline
PAA
$12.3B
$459K 0.06%
+87,019
New +$459K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$456K 0.06%
+8,932
New +$456K
2 3
4
5 6