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
ENX
276
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$203K 0.01%
22,503
– –
PYPL icon
277
PayPal
PYPL
$66.2B
$201K 0.01%
2,817
+1
+0% +$71
AGNC icon
278
AGNC Investment
AGNC
$10.2B
$197K 0.01%
19,077
-23,588
-55% -$244K
FINV
279
FinVolution Group
FINV
$2.08B
$197K 0.01%
39,800
-2,054
-5% -$10.2K
ARIS icon
280
Aris Water Solutions
ARIS
$786M
$189K 0.01%
13,142
+75
+0.6% +$1.08K
GSBD icon
281
Goldman Sachs BDC
GSBD
$1.3B
$178K 0.01%
+13,000
New +$178K
SKLZ icon
282
Skillz
SKLZ
$134M
$175K 0.01%
345,380
-83
-0% -$42
GBDC icon
283
Golub Capital BDC
GBDC
$3.93B
$158K 0.01%
12,039
-2,209
-16% -$29K
FIGS icon
284
FIGS
FIGS
$1.1B
$135K 0.01%
20,000
– –
OLO icon
285
Olo Inc
OLO
$1.74B
$119K 0.01%
19,050
– –
PLTR icon
286
Palantir
PLTR
$373B
$100K 0.01%
15,554
– –
BRCC icon
287
BRC Inc
BRCC
$175M
$90K ﹤0.01%
14,748
– –
NYMT
288
New York Mortgage Trust
NYMT
$642M
$73K ﹤0.01%
28,517
+1,021
+4% +$2.61K
TRTX
289
TPG RE Finance Trust
TRTX
$732M
$72K ﹤0.01%
10,623
– –
BARK icon
290
BARK
BARK
$153M
$51K ﹤0.01%
34,394
-2,606
-7% -$3.86K
CARM icon
291
Carisma Therapeutics
CARM
$18.4M
$48K ﹤0.01%
79,365
-2,100
-3% -$1.27K
DNMR
292
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
12,272
– –
TDUP icon
293
ThredUp
TDUP
$1.3B
$18K ﹤0.01%
+13,413
New +$18K
UP icon
294
Wheels Up
UP
$1.69B
$16K ﹤0.01%
16,000
+2,000
+14% +$2K
VSTM icon
295
Verastem
VSTM
$567M
$14K ﹤0.01%
34,166
– –
TMPO
296
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8K ﹤0.01%
10,357
– –
IMH
297
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
34,570
-1,500
-4% -$260
LCI
298
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
12,283
– –
ARVL
299
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
10,000
– –
APO icon
300
Apollo Global Management
APO
$77.7B
– –
-4,457
Closed -$207K
10 11
12
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