AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.56%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.92M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$17.4M |
| 2 |
Corcept Therapeutics
CORT
|
$5.95M |
| 3 |
Goldman Sachs
GS
|
$1.26M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Financials | 2.12% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.13% |
7,801
+60
| +0.8% | +$17.2K |
|
77
Alibaba
BABA
$322B
| $2.19M | 0.13% |
9,651
+819
| +9% | +$186K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 0.13% |
140,000
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $2.14M | 0.13% |
29,449
-113
| -0.4% | -$8.23K |
|
80
Under Armour
UAA
$2.14B
| $2.1M | 0.13% |
99,446
| – | – |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.12% |
41,458
+8
| +0% | +$397 |
|
82
Halliburton
HAL
$19.4B
| $2M | 0.12% |
86,697
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.11% |
12,953
| – | – |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $1.88M | 0.11% |
63,910
-50
| -0.1% | -$1.47K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.11% |
4,632
-10
| -0.2% | -$3.99K |
|
86
Visa
V
$683B
| $1.79M | 0.11% |
7,663
-140
| -2% | -$32.7K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.73M | 0.1% |
18,100
| – | – |
|
88
InfraCap REIT Preferred ETF
PFFR
$100M
| $1.72M | 0.1% |
69,813
+38,144
| +120% | +$940K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 0.1% |
150,717
| – | – |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.71M | 0.1% |
76,268
+30,270
| +66% | +$679K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $1.71M | 0.1% |
371,582
+231,286
| +165% | +$1.06M |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.69M | 0.1% |
+30,627
| New | +$1.69M |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.1% |
+30,800
| New | +$1.65M |
|
94
Peloton Interactive
PTON
$3.1B
| $1.64M | 0.1% |
13,219
+423
| +3% | +$52.4K |
|
95
Okta
OKTA
$16.4B
| $1.61M | 0.1% |
6,598
+100
| +2% | +$24.5K |
|
96
Twilio
TWLO
$16.2B
| $1.58M | 0.09% |
4,005
-750
| -16% | -$296K |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.47B
| $1.55M | 0.09% |
+29,688
| New | +$1.55M |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.52M | 0.09% |
32,740
-2,357
| -7% | -$109K |
|
99
ProShares Large Cap Core Plus
CSM
$466M
| $1.51M | 0.09% |
15,191
-782
| -5% | -$77.6K |
|
100
Costco
COST
$418B
| $1.5M | 0.09% |
3,794
| – | – |
|