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
CEN
176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$526K 0.03%
27,310
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$516K 0.03%
15,239
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$67.6B
$509K 0.03%
4,825
CVX icon
179
Chevron
CVX
$305B
$506K 0.03%
3,104
+12
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$1.55B
$493K 0.03%
20,870
HUBS icon
181
HubSpot
HUBS
$19.6B
$480K 0.03%
1,120
OKTA icon
182
Okta
OKTA
$14.2B
$478K 0.02%
5,546
SGI
183
Somnigroup International
SGI
$19.6B
$474K 0.02%
12,000
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.55B
$473K 0.02%
31,866
+877
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$471K 0.02%
20,070
RVTY icon
186
Revvity
RVTY
$11.6B
$465K 0.02%
3,493
NGL icon
187
NGL Energy Partners
NGL
$1.22B
$465K 0.02%
+160,349
XYZ
188
Block Inc
XYZ
$39.1B
$465K 0.02%
6,767
-2,000
MPC icon
189
Marathon Petroleum
MPC
$59B
$463K 0.02%
3,432
+26
CTA icon
190
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$444K 0.02%
18,977
FRC
191
DELISTED
First Republic Bank
FRC
$444K 0.02%
+31,738
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$437K 0.02%
14,821
-25,471
MA icon
193
Mastercard
MA
$488B
$436K 0.02%
1,200
+6
VPU icon
194
Vanguard Utilities ETF
VPU
$7.98B
$428K 0.02%
2,898
+17
WFC icon
195
Wells Fargo
WFC
$268B
$425K 0.02%
11,372
+29
NTRA icon
196
Natera
NTRA
$32.3B
$422K 0.02%
7,607
TXN icon
197
Texas Instruments
TXN
$153B
$415K 0.02%
2,230
+9
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$406K 0.02%
+6,929
PDD icon
199
Pinduoduo
PDD
$168B
$400K 0.02%
5,271
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$399K 0.02%
+7,213
6 7
8
9 10