AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$146M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$154M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$79.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$57.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-201,428
Closed -$4.8M
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-25,404
Closed -$629K
SHOP icon
328
Shopify
SHOP
$191B
– –
-4,570
Closed -$309K
SLRC icon
329
SLR Investment Corp
SLRC
$911M
– –
-11,200
Closed -$203K
TENB icon
330
Tenable Holdings
TENB
$3.76B
– –
-5,384
Closed -$311K
U icon
331
Unity
U
$18.5B
– –
-6,122
Closed -$607K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-13,153
Closed -$1.03M
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-17,820
Closed -$1.12M
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-11,286
Closed -$907K
ZH
335
Zhihu
ZH
$428M
– –
-1,708
Closed -$25K
XHG
336
XChange TEC
XHG
$46.4M
– –
-2
Closed -$45K
FRXB
337
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-10,000
Closed -$98K
DOMA
338
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,038
Closed -$273K
AUD
339
DELISTED
Audacy, Inc.
AUD
– –
-237,695
Closed -$687K
TCVA
340
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-10,000
Closed -$98K
LEAP.U
341
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-12,000
Closed -$119K
AME icon
342
Ametek
AME
$43.3B
– –
-1,537
Closed -$205K
BA icon
343
Boeing
BA
$174B
– –
-2,995
Closed -$574K
BFZ icon
344
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-50,562
Closed -$621K
BILL icon
345
BILL Holdings
BILL
$5.24B
– –
-33,204
Closed -$7.53M
BND icon
346
Vanguard Total Bond Market
BND
$135B
– –
-3,860
Closed -$307K
CME icon
347
CME Group
CME
$94.4B
– –
-849
Closed -$202K
CRK icon
348
Comstock Resources
CRK
$4.66B
– –
-29,917
Closed -$390K
PANW icon
349
Palo Alto Networks
PANW
$130B
– –
-2,196
Closed -$228K
PBP icon
350
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-296,393
Closed -$6.89M
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