AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$35.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
$3.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.34M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $342K | 0.02% |
4,400
+1,350
| +44% | +$105K |
|
202
iShares US Infrastructure ETF
IFRA
$2.94B
| $334K | 0.02% |
+9,638
| New | +$334K |
|
203
TJX Companies
TJX
$152B
| $331K | 0.02% |
5,000
-666
| -12% | -$44.1K |
|
204
Vanguard Value ETF
VTV
$144B
| $329K | 0.02% |
2,506
-29
| -1% | -$3.81K |
|
205
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $319K | 0.02% |
+17,590
| New | +$319K |
|
|
NOVA
206
DELISTED
Sunnova Energy
NOVA
| $318K | 0.02% |
+7,795
| New | +$318K |
|
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $314K | 0.02% |
23,006
| – | – |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $313K | 0.02% |
4,283
-1,757
| -29% | -$128K |
|
209
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.02% |
+14,212
| New | +$313K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.04B
| $304K | 0.02% |
41,490
+24,374
| +142% | +$179K |
|
|
XHG
211
XChange TEC
XHG
$62.4M
| $299K | 0.02% |
115,070
+55,710
| +94% | +$145K |
|
212
PLAYSTUDIOS Inc
MYPS
$121M
| $298K | 0.02% |
+30,000
| New | +$298K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $293K | 0.02% |
2,068
+8
| +0.4% | +$1.13K |
|
214
Unity
U
$16.7B
| $291K | 0.02% |
+2,900
| New | +$291K |
|
215
CenterPoint Energy
CNP
$24.6B
| $289K | 0.02% |
12,776
+97
| +0.8% | +$2.19K |
|
|
PDX
216
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $287K | 0.02% |
27,753
-10,803
| -28% | -$112K |
|
217
Intel
INTC
$107B
| $282K | 0.02% |
+4,406
| New | +$282K |
|
218
Workday
WDAY
$61.6B
| $277K | 0.02% |
+1,113
| New | +$277K |
|
219
XPO
XPO
$15.3B
| $277K | 0.02% |
2,250
| – | – |
|
220
3M
MMM
$82.8B
| $275K | 0.02% |
1,427
+1
| +0.1% | +$193 |
|
221
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $273K | 0.02% |
+8,635
| New | +$273K |
|
222
Omnicell
OMCL
$1.5B
| $270K | 0.02% |
2,082
| – | – |
|
223
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $269K | 0.02% |
6,261
| – | – |
|
224
Home Depot
HD
$405B
| $268K | 0.02% |
877
| – | – |
|
225
IBM
IBM
$227B
| $266K | 0.02% |
1,999
+1
| +0.1% | +$133 |
|