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
TAST
251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$265K 0.02%
162,857
– –
MLM icon
252
Martin Marietta Materials
MLM
$36.9B
$264K 0.02%
820
-2,400
-75% -$773K
NU icon
253
Nu Holdings
NU
$72B
$264K 0.02%
60,060
+42,022
+233% +$185K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.4B
$260K 0.02%
4,636
-2,302
-33% -$129K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$254K 0.01%
5,730
– –
PFE icon
256
Pfizer
PFE
$141B
$251K 0.01%
5,727
– –
HTZWW
257
Hertz Global Holdings Warrants
HTZWW
$260M
$249K 0.01%
27,937
– –
CSCO icon
258
Cisco
CSCO
$268B
$248K 0.01%
6,199
-468
-7% -$18.7K
DDOG icon
259
Datadog
DDOG
$46.2B
$243K 0.01%
2,742
-55
-2% -$4.87K
PYPL icon
260
PayPal
PYPL
$66.5B
$242K 0.01%
+2,816
New +$242K
TGT icon
261
Target
TGT
$42B
$239K 0.01%
1,608
+13
+0.8% +$1.93K
PGNY icon
262
Progyny
PGNY
$2.02B
$237K 0.01%
+6,395
New +$237K
AMT icon
263
American Tower
AMT
$91.9B
$237K 0.01%
1,102
+320
+41% +$68.8K
IBM icon
264
IBM
IBM
$227B
$234K 0.01%
1,970
+10
+0.5% +$1.19K
EQAL icon
265
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$231K 0.01%
6,261
– –
NRK icon
266
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$226K 0.01%
23,006
– –
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
$225K 0.01%
11,110
– –
XRLV icon
268
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$224K 0.01%
5,113
+33
+0.6% +$1.45K
NMIH icon
269
NMI Holdings
NMIH
$3.07B
$221K 0.01%
10,836
– –
EQT icon
270
EQT Corp
EQT
$32.2B
$220K 0.01%
+5,411
New +$220K
HD icon
271
Home Depot
HD
$406B
$218K 0.01%
790
+20
+3% +$5.52K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
$217K 0.01%
64,066
– –
CHIQ icon
273
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$216K 0.01%
12,055
– –
HCI icon
274
HCI Group
HCI
$2.21B
$213K 0.01%
5,438
– –
PG icon
275
Procter & Gamble
PG
$370B
$211K 0.01%
1,670
+3
+0.2% +$379
9 10
11
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