AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Return
10.86%
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 2.08% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$176B
| $2.47M | 0.12% |
29,348
+12
| +0% | +$1.01K |
|
77
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.39M | 0.11% |
24,921
| – | – |
|
78
iShares MSCI China ETF
MCHI
$7.75B
| $2.37M | 0.11% |
+37,709
| New | +$2.37M |
|
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.35M | 0.11% |
96,259
-35,507
| -27% | -$867K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.11% |
7,843
+2,325
| +42% | +$695K |
|
81
VanEck BDC Income ETF
BIZD
$1.68B
| $2.31M | 0.11% |
134,043
+76,022
| +131% | +$1.31M |
|
82
Invesco KBW Property & Casualty Insurance ETF
KBWP
$483M
| $2.28M | 0.11% |
28,503
+6,174
| +28% | +$493K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $2.24M | 0.11% |
4,877
-5
| -0.1% | -$2.29K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16M | 0.1% |
28,978
+21,635
| +295% | +$1.61M |
|
85
Costco
COST
$425B
| $2.15M | 0.1% |
3,795
| – | – |
|
86
Walt Disney
DIS
$213B
| $2.15M | 0.1% |
13,858
+62
| +0.4% | +$9.61K |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $2.13M | 0.1% |
105,474
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.1% |
12,420
| – | – |
|
89
Under Armour
UAA
$2.2B
| $2.11M | 0.1% |
99,446
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.88B
| $2.1M | 0.1% |
140,000
| – | – |
|
91
Potbelly
PBPB
$376M
| $2.07M | 0.1% |
371,197
+160
| +0% | +$893 |
|
92
Zoom
ZM
$24.8B
| $2.06M | 0.1% |
11,180
-789
| -7% | -$145K |
|
93
Halliburton
HAL
$18.9B
| $1.99M | 0.09% |
86,792
| – | – |
|
94
Dropbox
DBX
$7.87B
| $1.97M | 0.09% |
80,361
-10,000
| -11% | -$245K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.92M | 0.09% |
18,100
| – | – |
|
|
XYZ
96
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.09% |
11,318
-650
| -5% | -$105K |
|
97
InfraCap REIT Preferred ETF
PFFR
$101M
| $1.8M | 0.09% |
75,750
+396
| +0.5% | +$9.38K |
|
98
CrowdStrike
CRWD
$103B
| $1.78M | 0.08% |
8,685
-1,570
| -15% | -$321K |
|
99
Vanguard Energy ETF
VDE
$7.33B
| $1.74M | 0.08% |
22,467
+4,998
| +29% | +$388K |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $1.72M | 0.08% |
94,414
| – | – |
|