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
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$706K 0.03%
9,509
+220
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$67.7B
$704K 0.03%
4,462
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$295M
$692K 0.03%
72,571
+92
ARCC icon
154
Ares Capital
ARCC
$14.8B
$687K 0.03%
36,541
+272
ZBH icon
155
Zimmer Biomet
ZBH
$18.9B
$684K 0.03%
4,698
+57
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$52B
$661K 0.03%
19,609
XOM icon
157
Exxon Mobil
XOM
$492B
$660K 0.03%
6,151
+595
ET icon
158
Energy Transfer Partners
ET
$57.7B
$653K 0.03%
51,439
-11,576
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$652K 0.03%
8,944
PCG icon
160
PG&E
PCG
$34.9B
$642K 0.03%
37,175
+291
ZM icon
161
Zoom
ZM
$25.1B
$641K 0.03%
9,439
-74
OMFS icon
162
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$624K 0.03%
17,225
NGL icon
163
NGL Energy Partners
NGL
$1.22B
$624K 0.03%
160,349
CIVI icon
164
Civitas Resources
CIVI
$2.53B
$617K 0.03%
+8,896
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.02B
$616K 0.03%
11,568
COIN icon
166
Coinbase
COIN
$70B
$615K 0.03%
8,589
+145
ESGR
167
DELISTED
Enstar Group
ESGR
$611K 0.03%
2,500
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$606K 0.03%
8,755
HUBS icon
169
HubSpot
HUBS
$19.5B
$602K 0.03%
1,131
+11
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.2B
$594K 0.03%
7,112
ACCD
171
DELISTED
Accolade Inc
ACCD
$587K 0.03%
43,557
CBOE icon
172
Cboe Global Markets
CBOE
$26.9B
$586K 0.03%
4,249
+52
VFH icon
173
Vanguard Financials ETF
VFH
$13B
$579K 0.03%
7,126
+52
OIH icon
174
VanEck Oil Services ETF
OIH
$1.17B
$555K 0.03%
1,930
WFC icon
175
Wells Fargo
WFC
$268B
$555K 0.03%
12,994
+1,622