AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

Top Sells

1
+$52M
2
+$32.2M
3
+$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.53M 0.13%
46,390
+32,827
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.53M 0.13%
51,793
GS icon
78
Goldman Sachs
GS
$243B
$2.42M 0.13%
7,391
+4,071
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.4M 0.13%
47,457
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.12%
7,240
-113
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.16M 0.11%
14,303
-6,377
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.3B
$2.15M 0.11%
14,149
+66
COST icon
83
Costco
COST
$405B
$2.11M 0.11%
4,254
-1,688
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.1M 0.11%
20,032
-1,488
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.3B
$2.07M 0.11%
11,619
+27
NVDA icon
86
NVIDIA
NVDA
$4.36T
$2.07M 0.11%
74,620
+1,160
CNYA icon
87
iShares MSCI China A ETF
CNYA
$181M
$2.06M 0.11%
63,165
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.03M 0.11%
+19,131
XMTR icon
89
Xometry
XMTR
$2.83B
$2M 0.1%
133,420
PID icon
90
Invesco International Dividend Achievers ETF
PID
$886M
$1.94M 0.1%
108,985
-2,027
VTV icon
91
Vanguard Value ETF
VTV
$153B
$1.92M 0.1%
13,918
+68
CRM icon
92
Salesforce
CRM
$221B
$1.89M 0.1%
9,466
-1,916
PAA icon
93
Plains All American Pipeline
PAA
$12.4B
$1.88M 0.1%
150,717
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$1.87M 0.1%
7,668
-3,430
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.78M 0.09%
+45,058
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$22B
$1.76M 0.09%
26,066
-45
V icon
97
Visa
V
$640B
$1.76M 0.09%
7,787
+13
VUG icon
98
Vanguard Growth ETF
VUG
$201B
$1.74M 0.09%
6,991
-903
DBX icon
99
Dropbox
DBX
$7.34B
$1.63M 0.09%
75,624
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.59M 0.08%
18,100
2 3
4
5 6