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
BN icon
251
Brookfield
BN
$99.5B
$302K 0.01%
+6,185
New +$302K
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$296K 0.01%
6,261
– –
TENB icon
253
Tenable Holdings
TENB
$3.76B
$296K 0.01%
5,384
– –
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
$294K 0.01%
10,155
+76
+0.8% +$2.2K
HD icon
255
Home Depot
HD
$417B
$292K 0.01%
703
-34
-5% -$14.1K
ENX
256
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$273K 0.01%
22,503
+511
+2% +$6.2K
IBM icon
257
IBM
IBM
$232B
$270K 0.01%
2,020
-92
-4% -$12.3K
XRLV icon
258
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$269K 0.01%
5,158
+19
+0.4% +$991
PLTR icon
259
Palantir
PLTR
$363B
$252K 0.01%
+13,839
New +$252K
MNDY icon
260
monday.com
MNDY
$9.57B
$249K 0.01%
806
– –
VTLE icon
261
Vital Energy
VTLE
$635M
$249K 0.01%
+4,137
New +$249K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$248K 0.01%
479
– –
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$247K 0.01%
8,346
-349
-4% -$10.3K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.01%
1,993
– –
FRC
265
DELISTED
First Republic Bank
FRC
$243K 0.01%
1,178
– –
CRK icon
266
Comstock Resources
CRK
$4.66B
$242K 0.01%
+29,917
New +$242K
PG icon
267
Procter & Gamble
PG
$375B
$242K 0.01%
1,482
– –
FLNC icon
268
Fluence Energy
FLNC
$989M
$237K 0.01%
+6,675
New +$237K
TJX icon
269
TJX Companies
TJX
$155B
$233K 0.01%
3,075
– –
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$232K 0.01%
+4,483
New +$232K
TSLA icon
271
Tesla
TSLA
$1.13T
$231K 0.01%
+657
New +$231K
AME icon
272
Ametek
AME
$43.3B
$226K 0.01%
+1,537
New +$226K
REMX icon
273
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$221K 0.01%
1,969
– –
PTON icon
274
Peloton Interactive
PTON
$3.27B
$215K 0.01%
6,000
-1,548
-21% -$55.5K
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$214K 0.01%
21,921
-5,431
-20% -$53K
9 10
11
12 13