AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+6.61%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$34.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.03%
Holding
234
New
31
Increased
68
Reduced
45
Closed
11

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$23.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.3M
2
CORT icon
Corcept Therapeutics
CORT
$4.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.69M
5
CRM icon
Salesforce
CRM
$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.19M 0.12%
68,133
-9,279
-12% -$161K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$467M
$1.16M 0.12%
30,490
+8,188
+37% +$312K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.11%
5,299
+848
+19% +$181K
CRWD icon
79
CrowdStrike
CRWD
$104B
$1.13M 0.11%
8,189
+1,028
+14% +$141K
UAA icon
80
Under Armour
UAA
$2.17B
$1.12M 0.11%
99,446
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.09M 0.11%
13,165
-473
-3% -$39.2K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.07M 0.11%
16,794
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$1.06M 0.11%
13,157
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.11%
20,060
– –
NCLH icon
85
Norwegian Cruise Line
NCLH
$11.5B
$1.05M 0.11%
61,514
– –
HAL icon
86
Halliburton
HAL
$18.4B
$1.05M 0.11%
86,697
– –
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.36B
$1.02M 0.1%
16,351
– –
TWLO icon
88
Twilio
TWLO
$16.1B
$1.01M 0.1%
4,100
+1,600
+64% +$395K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$998K 0.1%
+13,500
New +$998K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$966K 0.1%
11,174
+8
+0.1% +$692
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$3.33B
$955K 0.1%
43,455
+3,587
+9% +$78.8K
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
$954K 0.1%
159,584
+1,000
+0.6% +$5.98K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$934K 0.1%
228,243
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$933K 0.1%
33,862
– –
GH icon
95
Guardant Health
GH
$8.11B
$928K 0.09%
8,303
+40
+0.5% +$4.47K
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$894K 0.09%
+24,845
New +$894K
SCHW icon
97
Charles Schwab
SCHW
$175B
$889K 0.09%
24,548
-255
-1% -$9.24K
NMFC icon
98
New Mountain Finance
NMFC
$1.12B
$882K 0.09%
92,220
+271
+0.3% +$2.59K
DVN icon
99
Devon Energy
DVN
$22.3B
$877K 0.09%
92,655
– –
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$871K 0.09%
9,430
– –
2 3
4
5 6