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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-7,912
Closed -$581K
BND icon
302
Vanguard Total Bond Market
BND
$133B
– –
-24,679
Closed -$1.76M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-62,480
Closed -$2.18M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,636
Closed -$260K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-5,368
Closed -$306K
EQT icon
306
EQT Corp
EQT
$32.7B
– –
-5,411
Closed -$220K
ERNA icon
307
Eterna Therapeutics
ERNA
$9.86M
$0 ﹤0.01%
36,001
– –
FXC icon
308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-51,472
Closed -$3.65M
GTLB icon
309
GitLab
GTLB
$7.88B
– –
-5,406
Closed -$277K
HCI icon
310
HCI Group
HCI
$2.2B
– –
-5,438
Closed -$213K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-3,495
Closed -$355K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-27,062
Closed -$1.25M
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-5,520
Closed -$343K
IYZ icon
314
iShares US Telecommunications ETF
IYZ
$616M
– –
-13,071
Closed -$273K
NXDR
315
Nextdoor Holdings
NXDR
$778M
– –
-10,200
Closed -$28K
LQDH icon
316
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-10,380
Closed -$921K
MCHI icon
317
iShares MSCI China ETF
MCHI
$7.95B
– –
-9,260
Closed -$394K
MORT icon
318
VanEck Mortgage REIT Income ETF
MORT
$322M
– –
-34,400
Closed -$380K
NLY icon
319
Annaly Capital Management
NLY
$13.5B
– –
-17,101
Closed -$293K
NMIH icon
320
NMI Holdings
NMIH
$3.04B
– –
-10,836
Closed -$221K
PFFR icon
321
InfraCap REIT Preferred ETF
PFFR
$100M
– –
-48,639
Closed -$834K
PGNY icon
322
Progyny
PGNY
$2.01B
– –
-6,395
Closed -$237K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-28,352
Closed -$444K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$593M
– –
-55,089
Closed -$1.15M
RITM icon
325
Rithm Capital
RITM
$6.51B
– –
-18,510
Closed -$135K
10 11 12
13
14