AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$76.5B
$335K 0.02%
1,969
-40
-2% -$6.81K
NTRA icon
227
Natera
NTRA
$23B
$333K 0.02%
7,607
– –
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$332K 0.02%
40,957
+957
+2% +$7.76K
TPG icon
229
TPG
TPG
$8.58B
$327K 0.02%
+11,731
New +$327K
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$325K 0.02%
9,450
-4,700
-33% -$162K
VTV icon
231
Vanguard Value ETF
VTV
$143B
$323K 0.02%
2,616
– –
DBO icon
232
Invesco DB Oil Fund
DBO
$232M
$321K 0.02%
21,116
– –
TLYS icon
233
Tilly's
TLYS
$61.2M
$310K 0.02%
44,793
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$306K 0.02%
5,368
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$305K 0.02%
8,352
-53,702
-87% -$1.96M
HUBS icon
236
HubSpot
HUBS
$24.9B
$303K 0.02%
1,120
– –
DBAW icon
237
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$302K 0.02%
10,863
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$26.6B
$299K 0.02%
6,472
– –
RNG icon
239
RingCentral
RNG
$2.74B
$298K 0.02%
7,453
– –
SPAB icon
240
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$295K 0.02%
+11,821
New +$295K
NLY icon
241
Annaly Capital Management
NLY
$13.8B
$293K 0.02%
17,101
-50,361
-75% +$4.03K
SRLN icon
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$291K 0.02%
7,119
+2,042
+40% +$83.5K
SGI
243
Somnigroup International Inc.
SGI
$17.8B
$290K 0.02%
12,000
– –
IDV icon
244
iShares International Select Dividend ETF
IDV
$5.7B
$279K 0.02%
12,365
– –
GTLB icon
245
GitLab
GTLB
$7.75B
$277K 0.02%
5,406
+500
+10% +$25.6K
GENI icon
246
Genius Sports
GENI
$3.11B
$275K 0.02%
75,000
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$275K 0.02%
2,862
+869
+44% +$83.5K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$274K 0.02%
4,548
– –
SCI icon
249
Service Corp International
SCI
$10.9B
$274K 0.02%
4,740
– –
IYZ icon
250
iShares US Telecommunications ETF
IYZ
$615M
$273K 0.02%
13,071
– –
8 9
10
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