AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

Top Sells

1
+$52M
2
+$32.2M
3
+$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$399B
$131K 0.01%
15,554
BIVI icon
277
BioVie
BIVI
$11.3M
$125K 0.01%
+154
CRK icon
278
Comstock Resources
CRK
$7.76B
$109K 0.01%
+10,111
TRTX
279
TPG RE Finance Trust
TRTX
$707M
$107K 0.01%
14,803
+4,180
BRCC icon
280
BRC Inc
BRCC
$143M
$75.8K ﹤0.01%
14,748
BARK icon
281
BARK
BARK
$120M
$49.9K ﹤0.01%
34,394
DNMR
282
DELISTED
Danimer Scientific, Inc.
DNMR
$42.3K ﹤0.01%
307
TDUP icon
283
ThredUp
TDUP
$937M
$33.9K ﹤0.01%
13,413
XHG
284
XChange TEC
XHG
$49.4M
$22.3K ﹤0.01%
+2
UP icon
285
Wheels Up
UP
$495M
$20.3K ﹤0.01%
3,200
+1,600
VSTM icon
286
Verastem
VSTM
$780M
$14.2K ﹤0.01%
2,847
IMH
287
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12.1K ﹤0.01%
34,570
TMPO
288
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.39K ﹤0.01%
10,357
PGF icon
289
Invesco Financial Preferred ETF
PGF
$767M
– –
-55,099
POST icon
290
Post Holdings
POST
$5.24B
– –
-5,400
VRIG icon
291
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-268,249
HCP
292
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,633
ARVL
293
DELISTED
Arrival Ordinary Shares
ARVL
– –
-200
LCI
294
DELISTED
Lannett Company, Inc.
LCI
– –
-3,071
PREF icon
295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-98,140
PYPL icon
296
PayPal
PYPL
$58.8B
– –
-2,817
RBLX icon
297
Roblox
RBLX
$65.8B
– –
-9,876
ARIS
298
DELISTED
Aris Water Solutions
ARIS
– –
-13,142
BN icon
299
Brookfield
BN
$104B
– –
-9,750
CARM
300
DELISTED
Carisma Therapeutics
CARM
– –
-3,968
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