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

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$544K 0.03%
15,270
FCPT icon
177
Four Corners Property Trust
FCPT
$2.52B
$536K 0.03%
21,121
UBS icon
178
UBS Group
UBS
$120B
$533K 0.03%
26,275
+382
CVX icon
179
Chevron
CVX
$305B
$531K 0.03%
3,378
+274
CEN
180
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$531K 0.03%
27,310
IQDG icon
181
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$524K 0.03%
15,239
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$67.6B
$512K 0.02%
4,825
SCHY icon
183
Schwab International Dividend Equity ETF
SCHY
$1.55B
$500K 0.02%
20,870
TSLA icon
184
Tesla
TSLA
$1.43T
$490K 0.02%
1,871
+173
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$484K 0.02%
18,977
TOST icon
186
Toast
TOST
$20.2B
$482K 0.02%
21,369
+7,295
SGI
187
Somnigroup International
SGI
$19.6B
$481K 0.02%
12,000
GENI icon
188
Genius Sports
GENI
$2.44B
$464K 0.02%
75,000
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$463K 0.02%
20,070
MA icon
190
Mastercard
MA
$489B
$462K 0.02%
1,174
-26
XYZ
191
Block Inc
XYZ
$39.1B
$455K 0.02%
6,836
+69
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$440K 0.02%
7,213
U icon
193
Unity
U
$18.5B
$440K 0.02%
+10,126
JNJ icon
194
Johnson & Johnson
JNJ
$495B
$433K 0.02%
2,615
+359
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$432K 0.02%
5,329
+705
TXN icon
196
Texas Instruments
TXN
$153B
$422K 0.02%
2,343
+113
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$417K 0.02%
871
+3
RVTY icon
198
Revvity
RVTY
$11.6B
$415K 0.02%
3,493
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.4B
$414K 0.02%
5,876
MPC icon
200
Marathon Petroleum
MPC
$59B
$413K 0.02%
3,545
+113
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8
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