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
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$296M
$676K 0.04%
72,479
+118
ARCC icon
152
Ares Capital
ARCC
$14.7B
$663K 0.03%
36,269
-14,811
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$643K 0.03%
8,944
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$51.9B
$630K 0.03%
19,609
+3,039
SM icon
155
SM Energy
SM
$2.26B
$629K 0.03%
22,321
+106
ACCD
156
DELISTED
Accolade Inc
ACCD
$626K 0.03%
43,557
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.02B
$619K 0.03%
11,568
XOM icon
158
Exxon Mobil
XOM
$492B
$609K 0.03%
5,556
+26
OMFS icon
159
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$605K 0.03%
17,225
-25,273
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$600K 0.03%
4,641
+1
ACHR icon
161
Archer Aviation
ACHR
$5.48B
$597K 0.03%
208,899
PCG icon
162
PG&E
PCG
$34.8B
$596K 0.03%
36,884
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$591K 0.03%
7,112
ESGR
164
DELISTED
Enstar Group
ESGR
$579K 0.03%
2,500
COIN icon
165
Coinbase
COIN
$70.1B
$571K 0.03%
8,444
-10,442
BABA icon
166
Alibaba
BABA
$392B
$568K 0.03%
5,559
+2,416
FCPT icon
167
Four Corners Property Trust
FCPT
$2.52B
$567K 0.03%
21,121
USRT icon
168
iShares Core US REIT ETF
USRT
$3.28B
$565K 0.03%
11,212
CBOE icon
169
Cboe Global Markets
CBOE
$26.7B
$563K 0.03%
4,197
UBS icon
170
UBS Group
UBS
$120B
$553K 0.03%
+25,893
VFH icon
171
Vanguard Financials ETF
VFH
$13B
$551K 0.03%
7,074
MDB icon
172
MongoDB
MDB
$26.8B
$551K 0.03%
2,362
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$539K 0.03%
15,270
OIH icon
174
VanEck Oil Services ETF
OIH
$1.17B
$535K 0.03%
1,930
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$534K 0.03%
8,755
5 6
7
8 9