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
NXDR
301
Nextdoor Holdings
NXDR
$802M
$80K ﹤0.01%
+10,200
New +$80K
AMRX icon
302
Amneal Pharmaceuticals
AMRX
$3.02B
$73K ﹤0.01%
15,242
– –
VSTM icon
303
Verastem
VSTM
$663M
$70K ﹤0.01%
2,847
– –
IMH
304
DELISTED
Impac Mortgage Holdings Inc.
IMH
$68K ﹤0.01%
60,974
+400
+0.7% +$446
CARM icon
305
Carisma Therapeutics
CARM
$16.8M
$65K ﹤0.01%
3,968
– –
ZH
306
Zhihu
ZH
$428M
$57K ﹤0.01%
1,708
– –
BARK icon
307
BARK
BARK
$149M
$51K ﹤0.01%
+12,000
New +$51K
HIPO icon
308
Hippo Holdings
HIPO
$832M
$42K ﹤0.01%
600
– –
MYPS icon
309
PLAYSTUDIOS Inc
MYPS
$122M
$40K ﹤0.01%
10,000
– –
LCI
310
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
+3,071
New +$20K
AFRM icon
311
Affirm
AFRM
$28.4B
– –
-5,441
Closed -$648K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-185,739
Closed -$16.6M
FVRR icon
313
Fiverr
FVRR
$875M
– –
-1,267
Closed -$231K
FXI icon
314
iShares China Large-Cap ETF
FXI
$6.65B
– –
-15,805
Closed -$615K
GDX icon
315
VanEck Gold Miners ETF
GDX
$19.9B
– –
-17,903
Closed -$528K
GE icon
316
GE Aerospace
GE
$296B
– –
-3,268
Closed -$210K
JD icon
317
JD.com
JD
$44.6B
– –
-2,800
Closed -$202K
MARA icon
318
Marathon Digital Holdings
MARA
$5.63B
– –
-6,323
Closed -$200K
NOVA
319
DELISTED
Sunnova Energy
NOVA
– –
-7,795
Closed -$257K
OPRT icon
320
Oportun Financial
OPRT
$289M
– –
-18,534
Closed -$464K
PDX
321
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-19,399
Closed -$237K
PSFE icon
322
Paysafe
PSFE
$864M
– –
-1,583
Closed -$147K
QNCX icon
323
Quince Therapeutics
QNCX
$86.5M
– –
-4,520
Closed -$414K
RIOT icon
324
Riot Platforms
RIOT
$4.91B
– –
-13,930
Closed -$358K
VEEV icon
325
Veeva Systems
VEEV
$44.7B
– –
-1,324
Closed -$382K
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