AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Return
10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
(-3.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$43.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $1.16M | 0.06% |
42,380
+700
| +2% | +$19.1K |
|
127
Global X MLP ETF
MLPA
$1.83B
| $1.14M | 0.06% |
28,243
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.06% |
13,312
+1,497
| +13% | +$127K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.12M | 0.06% |
+17,820
| New | +$1.12M |
|
130
Blackstone
BX
$133B
| $1.12M | 0.06% |
8,800
+1,291
| +17% | +$164K |
|
|
PLYA
131
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | 0.05% |
125,936
| – | – |
|
132
Snowflake
SNOW
$75.3B
| $1.06M | 0.05% |
4,616
+217
| +5% | +$49.7K |
|
133
Heritage Commerce
HTBK
$628M
| $1.05M | 0.05% |
93,398
+1,006
| +1% | +$11.3K |
|
134
Skillz
SKLZ
$114M
| $1.04M | 0.05% |
17,269
| – | – |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.05% |
13,153
| – | – |
|
136
Okta
OKTA
$16.1B
| $1.02M | 0.05% |
6,748
-200
| -3% | -$30.2K |
|
137
Archer Aviation
ACHR
$5.48B
| $1.01M | 0.05% |
+208,899
| New | +$1.01M |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1M | 0.05% |
9,600
| – | – |
|
139
BRC Inc
BRCC
$174M
| $971K | 0.05% |
+46,523
| New | +$971K |
|
140
Kimbell Royalty Partners
KRP
$1.25B
| $960K | 0.05% |
59,069
| – | – |
|
141
iShares California Muni Bond ETF
CMF
$3.39B
| $951K | 0.05% |
16,351
| – | – |
|
142
Walmart
WMT
$801B
| $946K | 0.05% |
19,053
+15
| +0.1% | +$745 |
|
143
ConocoPhillips
COP
$116B
| $929K | 0.05% |
9,290
| – | – |
|
144
DoorDash
DASH
$105B
| $919K | 0.05% |
+7,844
| New | +$919K |
|
145
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $907K | 0.04% |
+11,286
| New | +$907K |
|
146
Vulcan Materials
VMC
$39B
| $905K | 0.04% |
4,924
| – | – |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $898K | 0.04% |
26,457
| – | – |
|
148
Golub Capital BDC
GBDC
$3.93B
| $892K | 0.04% |
58,616
-3,775
| -6% | -$57.4K |
|
149
Alibaba
BABA
$323B
| $890K | 0.04% |
8,184
-366
| -4% | -$39.8K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $882K | 0.04% |
8,141
+10
| +0.1% | +$1.08K |
|