AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$146M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$154M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$79.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$57.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
251
Datadog
DDOG
$47.5B
$266K 0.01%
2,797
+789
+39% +$75K
GTLB icon
252
GitLab
GTLB
$7.63B
$261K 0.01%
4,906
– –
SGI
253
Somnigroup International Inc.
SGI
$18.3B
$256K 0.01%
12,000
– –
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$254K 0.01%
23,006
– –
EQAL icon
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$246K 0.01%
6,261
– –
PG icon
256
Procter & Gamble
PG
$375B
$240K 0.01%
1,667
+185
+12% +$26.6K
TWLO icon
257
Twilio
TWLO
$16.7B
$238K 0.01%
2,845
-1,210
-30% -$101K
OMCL icon
258
Omnicell
OMCL
$1.47B
$237K 0.01%
2,082
– –
XRLV icon
259
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$235K 0.01%
5,080
-44
-0.9% -$2.04K
BKCC
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.01%
64,066
-13,955
-18% -$51.2K
HCP
261
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$230K 0.01%
+7,824
New +$230K
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$228K 0.01%
11,110
– –
DLO icon
263
dLocal
DLO
$3.94B
$227K 0.01%
8,650
+1,300
+18% +$34.1K
TGT icon
264
Target
TGT
$42.3B
$225K 0.01%
+1,595
New +$225K
BN icon
265
Brookfield
BN
$99.5B
$222K 0.01%
6,185
– –
ARIS icon
266
Aris Water Solutions
ARIS
$778M
$217K 0.01%
+13,000
New +$217K
APO icon
267
Apollo Global Management
APO
$75.3B
$216K 0.01%
4,457
-5,700
-56% -$276K
VIPS icon
268
Vipshop
VIPS
$8.45B
$216K 0.01%
21,866
– –
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$215K 0.01%
+2,900
New +$215K
IYR icon
270
iShares US Real Estate ETF
IYR
$3.76B
$213K 0.01%
2,316
– –
ICHR icon
271
Ichor Holdings
ICHR
$579M
$212K 0.01%
8,154
– –
HD icon
272
Home Depot
HD
$417B
$211K 0.01%
770
-95
-11% -$26K
SRLN icon
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$211K 0.01%
5,077
-1,229,096
-100% -$51.1M
ENX
274
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$210K 0.01%
22,503
– –
KO icon
275
Coca-Cola
KO
$292B
$209K 0.01%
+3,318
New +$209K
9 10
11
12 13