AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B

AUM

$2.07B

AUM Growth

+$151M (+8%)

Cap. Flow

+$90.4M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

312

New

Increased

106

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$54.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$41.3M
3	iShares Gold Trust IAU	$31.6M
4	Energy Select Sector SPDR Fund XLE	$30M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$29.1M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$88M
2	First Trust Enhanced Short Maturity ETF FTSM	$44.2M
3	Schwab International Equity ETF SCHF	$22.7M
4	iShares MSCI USA Min Vol Factor ETF USMV	$20.7M
5	Vanguard Total International Stock ETF VXUS	$11.5M

Sector Composition

1	Technology	2.88%
2	Consumer Discretionary	2.26%
3	Financials	1.61%
4	Communication Services	1.41%
5	Energy	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $53.9B	$199M	9.59%	3,792,444 +263,647	+7%	+$13.8M
2	2 Vanguard S&P 500 ETF VOO $660B	$154M	7.42%	376,933 +134,693	+56%	+$54.9M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$133M	6.43%	1,323,537 +289,623	+28%	+$29.1M
4	4 Invesco QQQ Trust QQQ $334B	$80.7M	3.9%	218,352 +3,324	+2%	+$1.23M
5	5 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$76.9M	3.72%	1,529,063 +221,762	+17%	+$11.2M
6	6 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.84B	$73.7M	3.56%	1,505,239 -149,589	-9%	-$7.33M
7	7 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.92B	$67.9M	3.28%	682,188 +15,347	+2%	+$1.53M
8	8 iShares Core US Aggregate Bond ETF AGG $124B	$65.9M	3.18%	672,957 +64,703	+11%	+$6.34M
9	9 Schwab International Equity ETF SCHF $48.1B	$61.5M	2.97%	1,723,880 -637,907	-27%	-$22.7M
10	10 Schwab US Mid-Cap ETF SCHM $11.2B	$61.2M	2.96%	862,311 +27,813	+3%	+$1.98M
11	11 Schwab U.S Small- Cap ETF SCHA $16.6B	$57.6M	2.78%	1,313,951 +25,575	+2%	+$1.12M
12	12 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$55.8M	2.69%	750,182 -278,060	-27%	-$20.7M
13	13 iShares National Muni Bond ETF MUB $38.5B	$49.6M	2.4%	465,142 -5,035	-1%	-$537K
14	14 Invesco S&P 500 Equal Weight ETF RSP $71.2B	$45.3M	2.19%	302,943 +276,046	+1,026%	+$41.3M
15	15 SPDR S&P 500 ETF Trust SPY $628B	$39.2M	1.89%	88,385 +1,005	+1%	+$445K
16	16 Vanguard Total International Stock ETF VXUS $92.8B	$34.9M	1.69%	622,663 -204,907	-25%	-$11.5M
17	17 VanEck Gold Miners ETF GDX $16.6B	$34.9M	1.68%	1,157,833 +405,318	+54%	+$12.2M
18	18 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$33.7M	1.63%	346,606 -876	-0.3%	-$85.1K
19	19 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$33M	1.59%	650,880 -135,968	-17%	-$6.89M
20	20 iShares Gold Trust IAU $47.3B	$31.6M	1.53%	867,947	New	+$31.6M
21	21 Energy Select Sector SPDR Fund XLE $26.7B	$30.9M	1.49%	380,509 +369,880	+3,480%	+$30M
22	22 Vanguard Dividend Appreciation ETF VIG $89.6B	$25.2M	1.22%	155,143 +14,500	+10%	+$2.36M
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$25.2M	1.22%	531,106 +134,155	+34%	+$6.36M
24	24 Schwab US Large-Cap Growth ETF SCHG $41.5B	$24.2M	1.17%	323,545 -3,344	-1%	-$251K
25	25 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$22.3M	1.08%	409,619 +56,631	+16%	+$3.08M