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
PG icon
251
Procter & Gamble
PG
$370B
$253K 0.01%
1,672
+2
+0.1% +$303
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$252K 0.01%
6,261
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$251K 0.01%
+2,960
New +$251K
HD icon
254
Home Depot
HD
$404B
$250K 0.01%
791
+1
+0.1% +$316
XRLV icon
255
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
$250K 0.01%
5,140
+27
+0.5% +$1.31K
EDR
256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$250K 0.01%
11,110
– –
PBDC icon
257
Putnam BDC Income ETF
PBDC
$240M
$249K 0.01%
+9,256
New +$249K
CHIQ icon
258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$243K 0.01%
12,055
– –
TSLA icon
259
Tesla
TSLA
$1.06T
$243K 0.01%
1,974
-1,321
-40% -$163K
TGT icon
260
Target
TGT
$42B
$240K 0.01%
1,608
– –
BA icon
261
Boeing
BA
$179B
$239K 0.01%
+1,256
New +$239K
RNG icon
262
RingCentral
RNG
$2.74B
$237K 0.01%
6,703
-750
-10% -$26.5K
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$236K 0.01%
23,006
– –
OPEN icon
264
Opendoor
OPEN
$3.75B
$235K 0.01%
202,817
– –
BKCC
265
DELISTED
BlackRock Capital Investment Corporation
BKCC
$232K 0.01%
64,066
– –
GGME icon
266
Invesco Next Gen Media and Gaming ETF
GGME
$156M
$229K 0.01%
+7,133
New +$229K
LMT icon
267
Lockheed Martin
LMT
$106B
$222K 0.01%
+456
New +$222K
TAST
268
DELISTED
Carrols Restaurant Group, Inc.
TAST
$221K 0.01%
162,857
– –
GH icon
269
Guardant Health
GH
$8.29B
$219K 0.01%
8,048
– –
ICHR icon
270
Ichor Holdings
ICHR
$566M
$219K 0.01%
+8,154
New +$219K
KO icon
271
Coca-Cola
KO
$297B
$213K 0.01%
+3,355
New +$213K
VGT icon
272
Vanguard Information Technology ETF
VGT
$98.6B
$209K 0.01%
653
-2,496
-79% -$799K
HTZWW
273
Hertz Global Holdings Warrants
HTZWW
$268M
$208K 0.01%
27,937
– –
BN icon
274
Brookfield
BN
$99.2B
$204K 0.01%
6,500
+1,500
+30% +$47.1K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$20B
$203K 0.01%
+4,388
New +$203K
9 10
11
12 13