AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Return
10.86%
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$130M
(-6.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$57.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$51.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.21B
| $757K | 0.04% |
22,144
+6
| +0% | +$205 |
|
152
Walmart
WMT
$802B
| $747K | 0.04% |
18,435
-618
| -3% | -$25K |
|
|
MFA
153
MFA Financial
MFA
$1.05B
| $746K | 0.04% |
69,414
-25,000
| -26% | -$269K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $744K | 0.04% |
+13,426
| New | +$744K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $715K | 0.04% |
10,000
| – | – |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $710K | 0.04% |
40,650
| – | – |
|
157
Coinbase
COIN
$78B
| $699K | 0.04% |
14,874
-20,132
| -58% | -$946K |
|
158
Vulcan Materials
VMC
$38.5B
| $698K | 0.04% |
4,912
-12
| -0.2% | -$1.71K |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $688K | 0.04% |
7,549
-592
| -7% | -$54K |
|
|
AGD
160
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $677K | 0.04% |
72,212
+80
| +0.1% | +$750 |
|
161
CrowdStrike
CRWD
$103B
| $677K | 0.04% |
4,018
-8,470
| -68% | -$1.43M |
|
162
MongoDB
MDB
$25.4B
| $667K | 0.04% |
2,572
-255
| -9% | -$66.1K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.3B
| $652K | 0.03% |
4,499
| – | – |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $646K | 0.03% |
103,326
| – | – |
|
165
Archer Aviation
ACHR
$5.4B
| $643K | 0.03% |
208,899
| – | – |
|
166
Tesla
TSLA
$1.07T
| $639K | 0.03% |
2,847
+1,506
| +112% | +$338K |
|
167
Axon Enterprise
AXON
$57.3B
| $633K | 0.03% |
6,795
+1,791
| +36% | +$167K |
|
168
Jefferies Financial Group
JEF
$13.4B
| $622K | 0.03% |
23,551
+5,019
| +27% | +$133K |
|
169
HDFC Bank
HDB
$180B
| $618K | 0.03% |
11,250
| – | – |
|
170
Vanguard Financials ETF
VFH
$12.9B
| $617K | 0.03% |
7,990
| – | – |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $614K | 0.03% |
7,911
+1,970
| +33% | +$153K |
|
172
Schwab US REIT ETF
SCHH
$8.24B
| $612K | 0.03% |
+29,019
| New | +$612K |
|
173
Energy Transfer Partners
ET
$60.6B
| $598K | 0.03% |
59,903
-7,601
| -11% | -$75.9K |
|
174
Golub Capital BDC
GBDC
$3.92B
| $598K | 0.03% |
46,148
-12,468
| -21% | -$162K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $591K | 0.03% |
6,398
| – | – |
|