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
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$706M
$1.75M 0.08%
1,274,327
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.69M 0.08%
18,100
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.06B
$1.68M 0.08%
+19,420
CSM icon
104
ProShares Large Cap Core Plus
CSM
$475M
$1.55M 0.07%
30,382
CMCSA icon
105
Comcast
CMCSA
$108B
$1.54M 0.07%
37,056
+513
GS icon
106
Goldman Sachs
GS
$234B
$1.52M 0.07%
4,728
-2,663
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.5M 0.07%
22,986
-3,080
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$6.82B
$1.48M 0.07%
7,319
SRTA
109
Strata Critical Medical Inc
SRTA
$432M
$1.47M 0.07%
372,662
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.4M 0.07%
16,648
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.39M 0.07%
34,245
-4,660
MGNI icon
112
Magnite
MGNI
$2.61B
$1.36M 0.07%
100,000
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.35M 0.07%
14,321
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.3M 0.06%
13,004
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.29M 0.06%
27,998
-4,923
VT icon
116
Vanguard Total World Stock ETF
VT
$54B
$1.28M 0.06%
13,157
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.5B
$1.27M 0.06%
5,193
NOW icon
118
ServiceNow
NOW
$186B
$1.24M 0.06%
2,204
+11
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.06%
+19,283
MLPA icon
120
Global X MLP ETF
MLPA
$1.76B
$1.21M 0.06%
28,243
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.16M 0.06%
37,929
+4,926
DASH icon
122
DoorDash
DASH
$114B
$1.11M 0.05%
14,485
+9,027
MFA
123
MFA Financial
MFA
$927M
$1.06M 0.05%
94,414
AIG icon
124
American International
AIG
$42.7B
$1.04M 0.05%
18,105
JEF icon
125
Jefferies Financial Group
JEF
$10.1B
$1.04M 0.05%
31,337
+6,785
3 4
5
6 7