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
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$12.1M
3
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

1
+$51.6M
2
+$31.2M
3
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

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
$339B
$131K 0.01%
15,554
BIVI icon
277
BioVie
BIVI
$10.8M
$125K 0.01%
+154
CRK icon
278
Comstock Resources
CRK
$5.06B
$109K 0.01%
+10,111
TRTX
279
TPG RE Finance Trust
TRTX
$646M
$107K 0.01%
14,803
+4,180
BRCC icon
280
BRC Inc
BRCC
$129M
$75.8K ﹤0.01%
14,748
BARK icon
281
BARK
BARK
$81.7M
$49.9K ﹤0.01%
1,720
DNMR
282
DELISTED
Danimer Scientific, Inc.
DNMR
$42.3K ﹤0.01%
307
TDUP icon
283
ThredUp
TDUP
$541M
$33.9K ﹤0.01%
13,413
XHG
284
XChange TEC
XHG
$52.6M
$22.3K ﹤0.01%
+2
UP icon
285
Wheels Up
UP
$286M
$20.3K ﹤0.01%
3,200
+1,600
VSTM icon
286
Verastem
VSTM
$547M
$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
KO icon
289
Coca-Cola
KO
$328B
– –
-3,355
RBLX icon
290
Roblox
RBLX
$39.7B
– –
-9,876
RNG icon
291
RingCentral
RNG
$3.25B
– –
-6,703
SNOW icon
292
Snowflake
SNOW
$50.6B
– –
-2,296
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$17B
– –
-250,595
SSO icon
294
ProShares Ultra S&P500
SSO
$7.03B
– –
-33,016
TGT icon
295
Target
TGT
$58.9B
– –
-1,608
TPG icon
296
TPG
TPG
$6.97B
– –
-16,141
UAA icon
297
Under Armour
UAA
$2.72B
– –
-99,446
VFQY icon
298
Vanguard US Quality Factor ETF
VFQY
$436M
– –
-33,054
VNLA icon
299
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-7,056
VRIG icon
300
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
– –
-268,249
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