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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$930K 0.05%
10,219
+12
SCHW icon
127
Charles Schwab
SCHW
$165B
$928K 0.05%
17,725
-725
COP icon
128
ConocoPhillips
COP
$112B
$926K 0.05%
9,336
+13
MGNI icon
129
Magnite
MGNI
$2.12B
$926K 0.05%
100,000
AIG icon
130
American International
AIG
$41.3B
$912K 0.05%
18,105
WMT icon
131
Walmart
WMT
$889B
$911K 0.05%
18,528
+51
NU icon
132
Nu Holdings
NU
$84.7B
$908K 0.05%
190,721
KRP icon
133
Kimbell Royalty Partners
KRP
$1.18B
$900K 0.05%
59,069
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$898K 0.05%
9,460
-2,137
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.05%
7,989
+586
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.5B
$880K 0.05%
10,629
+629
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$830K 0.04%
+20,384
SPOT icon
138
Spotify
SPOT
$119B
$820K 0.04%
6,137
-7,259
HTBK icon
139
Heritage Commerce
HTBK
$682M
$811K 0.04%
97,389
+1,023
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.1B
$806K 0.04%
25,820
-362
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$3.26B
$790K 0.04%
44,277
+159
ET icon
142
Energy Transfer Partners
ET
$57.8B
$786K 0.04%
63,015
+1,144
JEF icon
143
Jefferies Financial Group
JEF
$11.7B
$779K 0.04%
24,552
+1,001
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$757K 0.04%
9,013
-25,137
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$744K 0.04%
31,000
-1,008
NEE icon
146
NextEra Energy
NEE
$176B
$716K 0.04%
9,289
-4,027
WCLD icon
147
WisdomTree Cloud Computing Fund
WCLD
$289M
$713K 0.04%
24,010
-45,285
ZM icon
148
Zoom
ZM
$25.2B
$702K 0.04%
9,513
-2,472
CMG icon
149
Chipotle Mexican Grill
CMG
$45.3B
$687K 0.04%
20,100
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$67.6B
$679K 0.04%
4,462
4 5
6
7 8