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

Increased

106

Reduced

Closed

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
26	26 Vanguard Mid-Cap ETF VO $80.8B	$19.4M	0.94%	88,300 -4,452	-5%	-$980K
27	27 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$17.8M	0.86%	299,599 -744,085	-71%	-$44.2M
28	GTM 28 ZoomInfo Technologies GTM $3.32B	$17M	0.82%	669,646 +536,948	+405%	+$13.6M
29	29 Vanguard Small-Cap ETF VB $62B	$15.4M	0.74%	77,214 -137	-0.2%	-$27.2K
30	30 iShares Silver Trust SLV $15.8B	$15M	0.73%	718,736	New	+$15M
31	31 Apple AAPL $3.06T	$13.7M	0.66%	70,804 +2,077	+3%	+$403K
32	32 iShares MBS ETF MBB $38.1B	$13.6M	0.66%	145,978 +19,471	+15%	+$1.82M
33	33 Microsoft MSFT $3.45T	$13.5M	0.65%	39,713 +1,348	+4%	+$459K
34	34 Invesco S&P 500 Low Volatility ETF SPLV $7.97B	$13M	0.63%	207,395 -158,886	-43%	-$9.98M
35	35 Amazon AMZN $2.19T	$12.8M	0.62%	97,939 +376	+0.4%	+$49K
36	36 Corcept Therapeutics CORT $7.45B	$11.3M	0.55%	509,934	–	–
37	37 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$11.2M	0.54%	476,748 +249,114	+109%	+$5.86M
38	38 Alphabet (Google) Class C GOOG $2.05T	$11.1M	0.54%	92,074 -324	-0.4%	-$39.2K
39	39 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44B	$10.4M	0.5%	113,534 -958,331	-89%	-$88M
40	40 Vanguard Energy ETF VDE $6.81B	$10.2M	0.49%	90,463 +56,838	+169%	+$6.42M
41	41 SGHC Ltd SGHC $4.42B	$9.69M	0.47%	3,340,857	–	–
42	42 Vanguard Total Stock Market ETF VTI $480B	$8.95M	0.43%	40,627 +2	+0%	+$441
43	43 Airbnb ABNB $82.3B	$8.87M	0.43%	69,188 +28,659	+71%	+$3.67M
44	44 Vanguard Large-Cap ETF VV $40.9B	$8.85M	0.43%	43,645 -2,144	-5%	-$435K
45	45 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$8.73M	0.42%	189,780 -2,077	-1%	-$95.5K
46	46 iShares Core S&P 500 ETF IVV $590B	$8.18M	0.39%	18,342 -227	-1%	-$101K
47	47 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $453M	$7.5M	0.36%	149,082 -489	-0.3%	-$24.6K
48	48 Sixth Street Specialty TSLX $2.19B	$6.79M	0.33%	363,087 +60,914	+20%	+$1.14M
49	49 VanEck Intermediate Muni ETF ITM $1.88B	$6.28M	0.3%	136,353 -875	-0.6%	-$40.3K
50	50 SPDR Gold Trust GLD $99.7B	$6.17M	0.3%	34,625 -2,634	-7%	-$470K