AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.47B
$376K 0.02%
2,082
– –
ICHR icon
227
Ichor Holdings
ICHR
$579M
$375K 0.02%
8,154
– –
DBAW icon
228
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$366K 0.02%
10,863
– –
CNP icon
229
CenterPoint Energy
CNP
$24.7B
$363K 0.02%
13,015
+79
+0.6% +$2.2K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$360K 0.02%
4,536
– –
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$553M
$359K 0.02%
26,439
– –
XOM icon
232
Exxon Mobil
XOM
$466B
$356K 0.02%
5,822
+10
+0.2% +$611
SHOP icon
233
Shopify
SHOP
$191B
$354K 0.02%
2,570
-10
-0.4% -$1.38K
CVX icon
234
Chevron
CVX
$310B
$352K 0.02%
3,000
– –
PDD icon
235
Pinduoduo
PDD
$177B
$349K 0.02%
+5,985
New +$349K
RITM icon
236
Rithm Capital
RITM
$6.69B
$341K 0.02%
31,855
– –
PFE icon
237
Pfizer
PFE
$141B
$338K 0.02%
5,727
– –
SCI icon
238
Service Corp International
SCI
$10.9B
$336K 0.02%
4,740
– –
BND icon
239
Vanguard Total Bond Market
BND
$135B
$327K 0.02%
3,860
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$323K 0.02%
3,178
+1,214
+62% +$123K
CCCC icon
241
C4 Therapeutics
CCCC
$194M
$322K 0.02%
10,007
– –
PGNY icon
242
Progyny
PGNY
$1.94B
$322K 0.02%
6,395
+458
+8% +$23.1K
DOCU icon
243
DocuSign
DOCU
$16.1B
$317K 0.02%
2,083
– –
NRK icon
244
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$317K 0.02%
23,006
– –
CHIQ icon
245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$313K 0.01%
12,055
-61,000
-83% -$1.58M
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$312K 0.01%
14,212
– –
BKCC
247
DELISTED
BlackRock Capital Investment Corporation
BKCC
$312K 0.01%
78,021
– –
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$305K 0.01%
8,635
– –
INTC icon
249
Intel
INTC
$107B
$304K 0.01%
5,909
-99
-2% -$5.09K
WDAY icon
250
Workday
WDAY
$61.7B
$304K 0.01%
1,113
– –
8 9
10
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