AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$35.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
$3.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.34M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $1.89M | 0.13% |
25,776
+300
| +1% | +$22K |
|
77
Halliburton
HAL
$19.4B
| $1.86M | 0.13% |
86,697
| – | – |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $1.77M | 0.13% |
63,960
+2,396
| +4% | +$66.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.12% |
12,953
+4,619
| +55% | +$613K |
|
80
CrowdStrike
CRWD
$106B
| $1.67M | 0.12% |
9,164
+1,661
| +22% | +$303K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.12% |
+4,642
| New | +$1.66M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.12% |
25,847
+8,519
| +49% | +$545K |
|
83
Visa
V
$683B
| $1.65M | 0.12% |
7,803
-200
| -2% | -$42.3K |
|
84
Twilio
TWLO
$16.2B
| $1.62M | 0.12% |
4,755
+167
| +4% | +$56.9K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.61M | 0.11% |
+35,097
| New | +$1.61M |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.59M | 0.11% |
18,100
| – | – |
|
87
PG&E
PCG
$33.6B
| $1.54M | 0.11% |
131,884
| – | – |
|
88
Goldman Sachs
GS
$226B
| $1.49M | 0.11% |
4,557
+1,695
| +59% | +$554K |
|
|
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.1% |
244,848
| – | – |
|
90
ProShares Large Cap Core Plus
CSM
$466M
| $1.46M | 0.1% |
15,973
+728
| +5% | +$66.5K |
|
91
Peloton Interactive
PTON
$3.1B
| $1.44M | 0.1% |
12,796
-713
| -5% | -$80.2K |
|
92
Okta
OKTA
$16.4B
| $1.43M | 0.1% |
6,498
+952
| +17% | +$210K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.1% |
27,702
| – | – |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.37M | 0.1% |
150,717
+8,792
| +6% | +$80K |
|
95
Costco
COST
$418B
| $1.34M | 0.1% |
3,794
-201
| -5% | -$70.8K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.32M | 0.09% |
22,749
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.09% |
5,784
-1,411
| -20% | -$316K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.28M | 0.09% |
16,794
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.09% |
13,160
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.09% |
5,000
-300
| -6% | -$76.6K |
|