AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$2.08B
$272K 0.01%
7,231
– –
SNOW icon
252
Snowflake
SNOW
$77.9B
$269K 0.01%
+1,531
New +$269K
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$269K 0.01%
3,497
-1,051
-23% -$80.9K
FXI icon
254
iShares China Large-Cap ETF
FXI
$6.7B
$268K 0.01%
9,839
+1
+0% +$27
EDR
255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266K 0.01%
11,110
– –
EQAL icon
256
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$262K 0.01%
6,261
– –
PICK icon
257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$261K 0.01%
6,457
– –
PGNY icon
258
Progyny
PGNY
$2.01B
$252K 0.01%
6,395
– –
AMT icon
259
American Tower
AMT
$93.5B
$247K 0.01%
1,272
+57
+5% +$11.1K
GGME icon
260
Invesco Next Gen Media and Gaming ETF
GGME
$156M
$247K 0.01%
7,133
– –
SHV icon
261
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.01%
+2,220
New +$245K
LULU icon
262
lululemon athletica
LULU
$23.9B
$242K 0.01%
+640
New +$242K
PLTR icon
263
Palantir
PLTR
$373B
$238K 0.01%
15,554
– –
NRK icon
264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$238K 0.01%
23,006
– –
XRLV icon
265
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$238K 0.01%
4,977
-190
-4% -$9.07K
APO icon
266
Apollo Global Management
APO
$77.3B
$237K 0.01%
+3,080
New +$237K
MRK icon
267
Merck
MRK
$213B
$233K 0.01%
+2,023
New +$233K
DUOL icon
268
Duolingo
DUOL
$13.3B
$232K 0.01%
1,621
– –
LMT icon
269
Lockheed Martin
LMT
$106B
$230K 0.01%
499
+40
+9% +$18.4K
BX icon
270
Blackstone
BX
$132B
$229K 0.01%
2,466
+75
+3% +$6.97K
GE icon
271
GE Aerospace
GE
$292B
$219K 0.01%
+1,994
New +$219K
CHIQ icon
272
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$217K 0.01%
12,055
– –
EQT icon
273
EQT Corp
EQT
$32.8B
$216K 0.01%
+5,263
New +$216K
UNH icon
274
UnitedHealth
UNH
$280B
$216K 0.01%
+449
New +$216K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.5B
$213K 0.01%
4,130
– –
9 10
11
12 13