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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-120,430
Closed -$2.7M
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.22B
– –
-29,004
Closed -$542K
SJNK icon
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-20,372
Closed -$484K
SPAB icon
329
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-11,821
Closed -$295K
SPMB icon
330
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
– –
-61,543
Closed -$1.32M
SRLN icon
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-7,119
Closed -$291K
TASK icon
332
TaskUs
TASK
$1.58B
– –
-10,601
Closed -$171K
TWO
333
Two Harbors Investment
TWO
$1.02B
– –
-20,019
Closed -$66K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-18,411
Closed -$886K
XYLD icon
335
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
– –
-9,967
Closed -$380K
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
– –
-9,450
Closed -$325K
AAIC
337
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-52,910
Closed -$144K
SDIG
338
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-45,529
Closed -$47K
BSJM
339
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-62,110
Closed -$1.37M
ZEN
340
DELISTED
ZENDESK INC
ZEN
– –
-6,728
Closed -$512K
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