AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$212K 0.01%
+3,321
New +$212K
MMM icon
277
3M
MMM
$82.7B
$210K 0.01%
1,412
– –
DNMR
278
DELISTED
Danimer Scientific, Inc.
DNMR
$207K 0.01%
607
– –
SLRC icon
279
SLR Investment Corp
SLRC
$911M
$206K 0.01%
11,200
– –
TECH icon
280
Bio-Techne
TECH
$8.46B
$206K 0.01%
+1,592
New +$206K
DLO icon
281
dLocal
DLO
$3.94B
$205K 0.01%
+5,750
New +$205K
KKR icon
282
KKR & Co
KKR
$121B
$205K 0.01%
+2,758
New +$205K
GXO icon
283
GXO Logistics
GXO
$6.02B
$204K 0.01%
+2,250
New +$204K
PANW icon
284
Palo Alto Networks
PANW
$130B
$204K 0.01%
+2,196
New +$204K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$204K 0.01%
1,252
-831
-40% -$135K
IYR icon
286
iShares US Real Estate ETF
IYR
$3.76B
$200K 0.01%
+1,725
New +$200K
OBDC icon
287
Blue Owl Capital
OBDC
$7.33B
$199K 0.01%
14,030
+4,030
+40% +$57.2K
AAIC
288
DELISTED
Arlington Asset Investment Corp.
AAIC
$185K 0.01%
52,910
– –
VIPS icon
289
Vipshop
VIPS
$8.45B
$184K 0.01%
21,866
– –
FINV
290
FinVolution Group
FINV
$2B
$167K 0.01%
33,811
+5,130
+18% +$25.3K
FMY
291
First Trust Mortgage Income Fund
FMY
$51.6M
$163K 0.01%
11,950
– –
TWO
292
Two Harbors Investment
TWO
$1.08B
$141K 0.01%
6,094
– –
LEAP.U
293
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$119K 0.01%
12,000
– –
CPRX icon
294
Catalyst Pharmaceutical
CPRX
$2.48B
$108K 0.01%
15,971
-2,299
-13% -$15.5K
BEST
295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$102K ﹤0.01%
6,000
– –
TMPO
296
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$100K ﹤0.01%
10,000
– –
TCVA
297
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$99K ﹤0.01%
10,000
– –
FRXB
298
DELISTED
Forest Road Acquisition Corp. II
FRXB
$97K ﹤0.01%
10,000
– –
ADAM
299
Adamas Trust, Inc. Common Stock
ADAM
$669M
$93K ﹤0.01%
6,283
+343
+6% +$5.08K
XHG
300
XChange TEC
XHG
$46.4M
$85K ﹤0.01%
2
– –
10 11
12
13 14