AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
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
+$73.2M
2
+$12.1M
3
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

1
+$51.6M
2
+$31.2M
3
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

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
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$310K 0.02%
7,031
DBO icon
227
Invesco DB Oil Fund
DBO
$408M
$308K 0.02%
21,116
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$304K 0.02%
2,862
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$301K 0.02%
3,747
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$13.4B
$300K 0.02%
+2,610
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$34.7B
$291K 0.02%
1,835
+2
MLM icon
232
Martin Marietta Materials
MLM
$37.3B
$291K 0.02%
820
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.03B
$291K 0.02%
9,838
XTL icon
234
State Street SPDR S&P Telecom ETF
XTL
$660M
$286K 0.01%
3,526
COPX icon
235
Global X Copper Miners ETF NEW
COPX
$7.36B
$280K 0.01%
+7,231
BA icon
236
Boeing
BA
$184B
$280K 0.01%
1,316
+60
PICK icon
237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$276K 0.01%
+6,457
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$275K 0.01%
9,838
+112
F icon
239
Ford
F
$50.1B
$271K 0.01%
21,469
-21,270
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$269K 0.01%
5,734
+1,346
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$268K 0.01%
2,960
ICHR icon
242
Ichor Holdings
ICHR
$2.38B
$267K 0.01%
8,154
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266K 0.01%
11,110
PBDC icon
244
Putnam BDC Income ETF
PBDC
$255M
$265K 0.01%
9,324
+68
DNA icon
245
Ginkgo Bioworks
DNA
$477M
$262K 0.01%
4,930
IBM icon
246
IBM
IBM
$217B
$259K 0.01%
1,975
+5
EQAL icon
247
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
$257K 0.01%
6,261
SWN
248
DELISTED
Southwestern Energy Company
SWN
$256K 0.01%
51,230
-52,096
CPRX icon
249
Catalyst Pharmaceutical
CPRX
$3.38B
$253K 0.01%
15,241
VGT icon
250
Vanguard Information Technology ETF
VGT
$15.3B
$252K 0.01%
654
+1
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10
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