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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.57M 0.08%
38,905
CCO icon
102
Clear Channel Outdoor Holdings
CCO
$1,000M
$1.53M 0.08%
1,274,327
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.49M 0.08%
32,921
+3
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.47M 0.08%
59,358
+3,735
CSM icon
105
ProShares Large Cap Core Plus
CSM
$485M
$1.45M 0.08%
30,382
CMCSA icon
106
Comcast
CMCSA
$96.8B
$1.39M 0.07%
36,543
+6,848
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.36M 0.07%
7,319
-1,411
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.34M 0.07%
61,371
DIS icon
109
Walt Disney
DIS
$190B
$1.32M 0.07%
13,203
-205
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.31M 0.07%
14,321
-11,591
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.3M 0.07%
16,648
-146
SRTA
112
Strata Critical Medical Inc
SRTA
$365M
$1.26M 0.07%
372,662
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.26M 0.07%
13,004
+6,557
VT icon
114
Vanguard Total World Stock ETF
VT
$57.1B
$1.21M 0.06%
13,157
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.06%
123,243
-1,111
MLPA icon
116
Global X MLP ETF
MLPA
$1.83B
$1.17M 0.06%
28,243
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.3B
$1.17M 0.06%
5,193
PGX icon
118
Invesco Preferred ETF
PGX
$3.89B
$1.15M 0.06%
100,000
-13,990
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.14M 0.06%
26,130
-11,054
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.06%
42,289
-1,291
AXON icon
121
Axon Enterprise
AXON
$42.2B
$1.02M 0.05%
4,534
NOW icon
122
ServiceNow
NOW
$170B
$1.02M 0.05%
2,193
+1
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$1.02M 0.05%
33,003
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.05%
38,806
-1,267
MFA
125
MFA Financial
MFA
$968M
$937K 0.05%
94,414
3 4
5
6 7