AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.22%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
111
New
14
Increased
43
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.11M |
| 2 |
Baidu
BIDU
|
$645K |
| 3 |
Comcast
CMCSA
|
$562K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Carisma Therapeutics
CARM
|
$400K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Financials | 1.13% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.04B
| $132K | 0.02% |
+14,040
| New | +$132K |
|
|
SRCI
102
DELISTED
SRC Energy Inc
SRCI
| $95K | 0.02% |
10,658
-942
| -8% | -$8.4K |
|
|
LUB
103
DELISTED
Luby's Inc.
LUB
| $54K | 0.01% |
31,746
| – | – |
|
|
SAUC
104
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $16K | ﹤0.01% |
11,300
| – | – |
|
|
105
Baidu
BIDU
$33B
| – | – |
-2,654
| Closed | -$645K |
|
|
BZUN
106
Baozun
BZUN
$218M
| – | – |
-5,394
| Closed | -$295K |
|
|
107
Carisma Therapeutics
CARM
$20.1M
| – | – |
-205,014
| Closed | -$400K |
|
108
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-11,170
| Closed | -$308K |
|
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-10,454
| Closed | -$184K |
|
|
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-14,004
| Closed | -$113K |
|
|
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-38,299
| Closed | -$266K |
|