AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$26.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-25,091
| Closed | -$2.52M |
|
202
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-27,575
| Closed | -$706K |
|