AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$39.8M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$87.8M
2
+$44.3M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
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 Change
in Stake 		Capital Flow
ENX
276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$212K 0.01%
22,503
PFE icon
277
Pfizer
PFE
$157B
$211K 0.01%
5,747
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K 0.01%
64,066
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$208K 0.01%
2,762
+1
HDB icon
280
HDFC Bank
HDB
$136B
$207K 0.01%
+5,938
AGNC icon
281
AGNC Investment
AGNC
$12.1B
$206K 0.01%
20,337
+676
CPRX icon
282
Catalyst Pharmaceutical
CPRX
$3.19B
$205K 0.01%
15,241
C icon
283
Citigroup
C
$226B
$201K 0.01%
+4,362
FINV
284
FinVolution Group
FINV
$1.17B
$191K 0.01%
41,523
GBDC icon
285
Golub Capital BDC
GBDC
$3.58B
$171K 0.01%
12,636
+300
FIGS icon
286
FIGS
FIGS
$2.69B
$149K 0.01%
+18,007
OLO
287
DELISTED
Olo Inc
OLO
$123K 0.01%
19,050
CRK icon
288
Comstock Resources
CRK
$4.93B
$119K 0.01%
10,236
+125
TRTX
289
TPG RE Finance Trust
TRTX
$643M
$118K 0.01%
15,950
+1,147
BIVI icon
290
BioVie
BIVI
$11.7M
$101K ﹤0.01%
235
+81
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K ﹤0.01%
+11,410
BRCC icon
292
BRC Inc
BRCC
$103M
$76.1K ﹤0.01%
14,748
BARK icon
293
BARK
BARK
$90.3M
$45.7K ﹤0.01%
1,720
TDUP icon
294
ThredUp
TDUP
$574M
$32.7K ﹤0.01%
13,413
DNMR
295
DELISTED
Danimer Scientific, Inc.
DNMR
$29.2K ﹤0.01%
307
XHG
296
XChange TEC
XHG
$51.5M
$5.27K ﹤0.01%
1
-1
TMPO
297
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.91K ﹤0.01%
10,357
IMH
298
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-34,570
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-19,131
UP icon
300
Wheels Up
UP
$292M
– –
-3,200
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