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
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$398K 0.02%
868
+32
CNP icon
202
CenterPoint Energy
CNP
$25.7B
$395K 0.02%
13,409
+95
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$28.1B
$394K 0.02%
6,472
ATVI
204
DELISTED
Activision Blizzard
ATVI
$393K 0.02%
4,589
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$391K 0.02%
2,918
+2
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$390K 0.02%
13,221
MS icon
207
Morgan Stanley
MS
$268B
$387K 0.02%
4,409
+9
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$380K 0.02%
4,624
-27
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$66.5B
$375K 0.02%
5,876
GENI icon
210
Genius Sports
GENI
$2.43B
$374K 0.02%
75,000
HOOD icon
211
Robinhood
HOOD
$111B
$372K 0.02%
38,323
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$370K 0.02%
42,857
+928
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.02%
162,857
TSLA icon
214
Tesla
TSLA
$1.43T
$352K 0.02%
1,698
-276
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$351K 0.02%
6,563
+833
JNJ icon
216
Johnson & Johnson
JNJ
$497B
$350K 0.02%
2,256
+22
BKT icon
217
BlackRock Income Trust
BKT
$358M
$350K 0.02%
27,770
DASH icon
218
DoorDash
DASH
$88.8B
$347K 0.02%
5,458
-700
TLYS icon
219
Tilly's
TLYS
$45.4M
$345K 0.02%
44,793
VIPS icon
220
Vipshop
VIPS
$9.96B
$332K 0.02%
21,866
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$330K 0.02%
4,548
CSCO icon
222
Cisco
CSCO
$302B
$327K 0.02%
6,258
+52
SCI icon
223
Service Corp International
SCI
$11.1B
$326K 0.02%
4,740
DBAW icon
224
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$314K 0.02%
10,863
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$314K 0.02%
6,604
-2,665
7 8
9
10 11