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
VPU icon
201
Vanguard Utilities ETF
VPU
$7.98B
$412K 0.02%
2,898
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$400K 0.02%
6,929
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$28.1B
$399K 0.02%
6,472
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.55B
$399K 0.02%
25,967
-5,899
ASHR icon
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$397K 0.02%
14,821
CNP icon
206
CenterPoint Energy
CNP
$25.5B
$393K 0.02%
13,498
+89
OKTA icon
207
Okta
OKTA
$14.2B
$392K 0.02%
5,650
+104
MS icon
208
Morgan Stanley
MS
$268B
$391K 0.02%
4,581
+172
MLM icon
209
Martin Marietta Materials
MLM
$37.1B
$386K 0.02%
837
+17
HOOD icon
210
Robinhood
HOOD
$111B
$382K 0.02%
38,323
PDD icon
211
Pinduoduo
PDD
$168B
$373K 0.02%
5,390
+119
NTRA icon
212
Natera
NTRA
$32.3B
$370K 0.02%
7,607
DNA icon
213
Ginkgo Bioworks
DNA
$524M
$367K 0.02%
4,930
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$365K 0.02%
11,762
-1,459
VIPS icon
215
Vipshop
VIPS
$9.97B
$361K 0.02%
21,866
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$358K 0.02%
43,926
+1,069
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$357K 0.02%
6,563
CSCO icon
218
Cisco
CSCO
$301B
$339K 0.02%
6,558
+300
BKT icon
219
BlackRock Income Trust
BKT
$357M
$338K 0.02%
27,770
BABA icon
220
Alibaba
BABA
$392B
$335K 0.02%
4,023
-1,536
F icon
221
Ford
F
$52.4B
$332K 0.02%
21,934
+465
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$316K 0.02%
7,031
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$314K 0.02%
2,862
TLYS icon
224
Tilly's
TLYS
$44.8M
$314K 0.02%
44,793
DKNG icon
225
DraftKings
DKNG
$16.9B
$313K 0.02%
+11,787
7 8
9
10 11