AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.77M |
| 5 |
Corcept Therapeutics
CORT
|
$3.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Financials | 1.09% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| – | – |
-6,648
| Closed | -$280K |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-5,235
| Closed | -$200K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,424
| Closed | -$359K |
|
|
TVRD
104
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – |
-10,815
| Closed | -$134K |
|
|
AST
105
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| – | – |
-15,000
| Closed | -$22K |
|