AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
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
-$119M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$48.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.04M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$71.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.1M

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
NMFC icon
126
New Mountain Finance
NMFC
$1.13B
$302K 0.04%
44,413
+1,540
+4% +$10.5K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
$301K 0.04%
9,018
-44,493
-83% -$1.49M
EPD icon
128
Enterprise Products Partners
EPD
$68.9B
$298K 0.04%
+20,842
New +$298K
HAL icon
129
Halliburton
HAL
$19.2B
$296K 0.04%
+43,184
New +$296K
BABA icon
130
Alibaba
BABA
$312B
$293K 0.04%
+1,506
New +$293K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$292K 0.04%
+18,000
New +$292K
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$530M
$286K 0.04%
22,915
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.04%
+3,960
New +$278K
CHX
134
DELISTED
ChampionX
CHX
$277K 0.04%
+48,254
New +$277K
NGVT icon
135
Ingevity
NGVT
$2.15B
$272K 0.04%
+7,718
New +$272K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$270K 0.04%
+3,213
New +$270K
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$269K 0.04%
+6,267
New +$269K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$266K 0.04%
12,858
+1,494
+13% +$30.9K
PSX icon
139
Phillips 66
PSX
$53.2B
$264K 0.04%
+4,922
New +$264K
RVTY icon
140
Revvity
RVTY
$9.95B
$263K 0.04%
3,493
– –
LMRK
141
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$258K 0.04%
+24,447
New +$258K
DBAW icon
142
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$251K 0.03%
10,863
-7,625
-41% -$176K
VTV icon
143
Vanguard Value ETF
VTV
$144B
$246K 0.03%
2,767
-2,206
-44% -$196K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$244K 0.03%
4,008
– –
ZBH icon
145
Zimmer Biomet
ZBH
$20.8B
$243K 0.03%
+2,472
New +$243K
TXN icon
146
Texas Instruments
TXN
$170B
$242K 0.03%
+2,420
New +$242K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$241K 0.03%
4,536
– –
ADT icon
148
ADT
ADT
$7.23B
$240K 0.03%
55,585
+15,212
+38% +$65.7K
PMO
149
Putnam Municipal Opportunities Trust
PMO
$277M
$237K 0.03%
19,900
-2,500
-11% -$29.8K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.4B
$233K 0.03%
1,770
-107,582
-98% -$14.2M
4 5
6
7 8