AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+5.17%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$109M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
86
Reduced
88
Closed
40

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$54.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$67.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$316K 0.02%
9,726
-44,959
-82% -$1.46M
HOOD icon
227
Robinhood
HOOD
$89.6B
$312K 0.02%
38,323
– –
NTRA icon
228
Natera
NTRA
$23.2B
$306K 0.02%
7,607
– –
DDOG icon
229
Datadog
DDOG
$47B
$304K 0.02%
4,142
+1,400
+51% +$103K
DASH icon
230
DoorDash
DASH
$104B
$301K 0.02%
6,158
-1,037
-14% -$50.7K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
$301K 0.02%
2,862
– –
VIPS icon
232
Vipshop
VIPS
$8.27B
$298K 0.02%
21,866
– –
CSCO icon
233
Cisco
CSCO
$268B
$296K 0.02%
6,206
+7
+0.1% +$334
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$293K 0.02%
10,863
– –
PFE icon
235
Pfizer
PFE
$142B
$293K 0.02%
5,727
– –
PXF icon
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$292K 0.02%
+7,031
New +$292K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.2B
$291K 0.02%
+1,833
New +$291K
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$290K 0.02%
4,548
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$290K 0.02%
3,747
-95,899
-96% -$7.42M
XTL icon
240
SPDR S&P Telecom ETF
XTL
$146M
$288K 0.02%
+3,526
New +$288K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$287K 0.02%
5,730
– –
CPRX icon
242
Catalyst Pharmaceutical
CPRX
$2.51B
$283K 0.01%
15,241
-730
-5% -$13.6K
RBLX icon
243
Roblox
RBLX
$89.1B
$281K 0.01%
9,876
-804
-8% -$22.9K
FXI icon
244
iShares China Large-Cap ETF
FXI
$6.71B
$278K 0.01%
9,838
-39,850
-80% -$1.13M
IBM icon
245
IBM
IBM
$225B
$278K 0.01%
1,970
– –
BABA icon
246
Alibaba
BABA
$330B
$277K 0.01%
3,143
-4,657
-60% -$410K
MLM icon
247
Martin Marietta Materials
MLM
$37.2B
$277K 0.01%
820
– –
GENI icon
248
Genius Sports
GENI
$3.01B
$268K 0.01%
75,000
– –
AMT icon
249
American Tower
AMT
$93.9B
$257K 0.01%
1,212
+110
+10% +$23.3K
TOST icon
250
Toast
TOST
$25.5B
$254K 0.01%
14,074
+2,630
+23% +$47.5K
8 9
10
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