AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$26.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $454K | 0.06% |
+9,958
| New | +$454K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $451K | 0.06% |
7,267
+32
| +0.4% | +$1.99K |
|
103
Post Holdings
POST
$6.03B
| $448K | 0.06% |
+5,400
| New | +$448K |
|
104
Carnival Corp
CCL
$42.5B
| $443K | 0.06% |
+33,631
| New | +$443K |
|
105
HDFC Bank
HDB
$181B
| $433K | 0.06% |
+11,250
| New | +$433K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.06% |
3,676
+1,440
| +64% | +$165K |
|
107
Goldman Sachs
GS
$221B
| $420K | 0.06% |
2,717
-489
| -15% | -$75.6K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $409K | 0.06% |
+9,461
| New | +$409K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $409K | 0.06% |
8,391
+2,001
| +31% | +$97.5K |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $398K | 0.05% |
+2,500
| New | +$398K |
|
111
Under Armour
UAA
$2.17B
| $396K | 0.05% |
+42,966
| New | +$396K |
|
112
Vanguard Growth ETF
VUG
$185B
| $387K | 0.05% |
2,469
+56
| +2% | +$8.78K |
|
113
NewtekOne
NEWT
$322M
| $369K | 0.05% |
+27,951
| New | +$369K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $359K | 0.05% |
+6,398
| New | +$359K |
|
115
Diamondback Energy
FANG
$41.2B
| $359K | 0.05% |
+13,710
| New | +$359K |
|
116
InfraCap REIT Preferred ETF
PFFR
$101M
| $343K | 0.05% |
19,300
+7,500
| +64% | +$133K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.05% |
10,187
-6,721
| -40% | -$226K |
|
118
Cboe Global Markets
CBOE
$24.6B
| $340K | 0.05% |
3,807
| – | – |
|
119
Devon Energy
DVN
$22.3B
| $334K | 0.05% |
+48,363
| New | +$334K |
|
|
ERUS
120
DELISTED
iShares MSCI Russia ETF
ERUS
| $333K | 0.05% |
+12,000
| New | +$333K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.04% |
+96,323
| New | +$317K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $312K | 0.04% |
2,706
-52,071
| -95% | -$6M |
|
|
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $307K | 0.04% |
8,718
+2,575
| +42% | +$90.7K |
|
124
Taylor Morrison
TMHC
$6.67B
| $303K | 0.04% |
+27,548
| New | +$303K |
|
125
New Mountain Finance
NMFC
$1.12B
| $302K | 0.04% |
44,413
+1,540
| +4% | +$10.5K |
|