AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B

AUM

$2.07B

AUM Growth

+$151M (+8%)

Cap. Flow

+$90.4M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

312

New

24

Increased

106

Reduced

60

Closed

15

Top Buys

1	Vanguard S&P 500 ETF VOO	$54.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$41.3M
3	iShares Gold Trust IAU	$31.6M
4	Energy Select Sector SPDR Fund XLE	$30M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$29.1M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$88M
2	First Trust Enhanced Short Maturity ETF FTSM	$44.2M
3	Schwab International Equity ETF SCHF	$22.7M
4	iShares MSCI USA Min Vol Factor ETF USMV	$20.7M
5	Vanguard Total International Stock ETF VXUS	$11.5M

Sector Composition

1	Technology	2.88%
2	Consumer Discretionary	2.26%
3	Financials	1.61%
4	Communication Services	1.41%
5	Energy	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 SPDR Portfolio S&P 500 Value ETF SPYV $25.7B	$0	0%	0 -20,384	Closed	–
302	302 iShares 20+ Year Treasury Bond ETF TLT $50B	$0	0%	0 -19,131	Closed	–
303	303 Wheels Up UP $923M	$0	0%	0 -32,000	Closed	–
304	304 iShares Core US REIT ETF USRT $2.96B	$0	0%	0 -11,212	Closed	–
305	305 Verastem VSTM $331M	$0	0%	0 -34,166	Closed	–
306	IBTE 306 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$0	0%	0 -31,000	Closed	–
307	IBTD 307 DELISTED iShares iBonds Dec 2023 Term Treasury ETF IBTD	$0	0%	0 -59,358	Closed	–
308	IBML 308 DELISTED iShares iBonds Dec 2023 Term Muni Bond ETF IBML	$0	0%	0 -42,289	Closed	–
309	FRC 309 DELISTED First Republic Bank FRC	$0	0%	0 -31,738	Closed	–
310	IMH 310 DELISTED IMPAC MORTGAGE HLDGS INC IMH	$0	0%	0 -34,570	Closed	–
311	IBMM 311 DELISTED iShares iBonds Dec 2024 Term Muni Bond ETF IBMM	$0	0%	0 -38,806	Closed	–