AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+19.49%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
222
New
47
Increased
71
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$25.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.36B
| $1.02M | 0.11% |
16,351
| – | – |
|
|
CHX
77
DELISTED
ChampionX
CHX
| $1.02M | 0.11% |
103,981
+55,727
| +115% | +$544K |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.11% |
+61,514
| New | +$1.01M |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $991K | 0.11% |
16,794
| – | – |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $984K | 0.11% |
13,157
| – | – |
|
81
Under Armour
UAA
$2.17B
| $969K | 0.11% |
99,446
+56,480
| +131% | +$550K |
|
82
Invesco DB Oil Fund
DBO
$232M
| $965K | 0.11% |
+137,985
| New | +$965K |
|
83
Blackstone Mortgage Trust
BXMT
$3.33B
| $960K | 0.11% |
39,868
+3,832
| +11% | +$92.3K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $955K | 0.11% |
20,060
-7,500
| -27% | -$357K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $945K | 0.1% |
8,389
+1,333
| +19% | +$150K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $934K | 0.1% |
33,862
-5,485
| -14% | -$151K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $934K | 0.1% |
8,901
+4,584
| +106% | +$481K |
|
88
Spotify
SPOT
$143B
| $912K | 0.1% |
+3,534
| New | +$912K |
|
89
Alibaba
BABA
$325B
| $911K | 0.1% |
4,225
+2,719
| +181% | +$586K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $883K | 0.1% |
11,166
+7,158
| +179% | +$566K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $860K | 0.1% |
9,430
| – | – |
|
92
New Mountain Finance
NMFC
$1.12B
| $854K | 0.09% |
91,949
+47,536
| +107% | +$442K |
|
93
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $849K | 0.09% |
63,926
+39,926
| +166% | +$530K |
|
94
Potbelly
PBPB
$374M
| $846K | 0.09% |
+371,037
| New | +$846K |
|
95
Charles Schwab
SCHW
$175B
| $837K | 0.09% |
24,803
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.09% |
4,451
+300
| +7% | +$53.6K |
|
97
ProShares Large Cap Core Plus
CSM
$467M
| $791K | 0.09% |
22,302
-4,214
| -16% | -$149K |
|
98
BlackRock Income Trust
BKT
$285M
| $781K | 0.09% |
+42,216
| New | +$781K |
|
|
KREF
99
KKR Real Estate Finance Trust
KREF
$627M
| $778K | 0.09% |
46,935
+4,325
| +10% | +$71.7K |
|
100
Star Bulk Carriers
SBLK
$2.16B
| $764K | 0.08% |
+115,759
| New | +$764K |
|