AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$19.4M 0.94%
88,300
-4,452
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.8M 0.86%
299,599
-744,085
GTM
28
ZoomInfo Technologies
GTM
$3.24B
$17M 0.82%
669,646
+536,948
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$15.4M 0.74%
77,214
-137
SLV icon
30
iShares Silver Trust
SLV
$26.5B
$15M 0.73%
+718,736
AAPL icon
31
Apple
AAPL
$3.67T
$13.7M 0.66%
70,804
+2,077
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$13.6M 0.66%
145,978
+19,471
MSFT icon
33
Microsoft
MSFT
$3.8T
$13.5M 0.65%
39,713
+1,348
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$13M 0.63%
207,395
-158,886
AMZN icon
35
Amazon
AMZN
$2.29T
$12.8M 0.62%
97,939
+376
CORT icon
36
Corcept Therapeutics
CORT
$8.37B
$11.3M 0.55%
509,934
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$11.2M 0.54%
476,748
+249,114
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$11.1M 0.54%
92,074
-324
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.4M 0.5%
113,534
-958,331
VDE icon
40
Vanguard Energy ETF
VDE
$6.99B
$10.2M 0.49%
90,463
+56,838
SGHC icon
41
SGHC Ltd
SGHC
$6.58B
$9.69M 0.47%
3,340,857
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$540B
$8.95M 0.43%
40,627
+2
ABNB icon
43
Airbnb
ABNB
$75.2B
$8.87M 0.43%
69,188
+28,659
VV icon
44
Vanguard Large-Cap ETF
VV
$45.8B
$8.85M 0.43%
43,645
-2,144
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.73M 0.42%
189,780
-2,077
IVV icon
46
iShares Core S&P 500 ETF
IVV
$656B
$8.18M 0.39%
18,342
-227
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$7.5M 0.36%
149,082
-489
TSLX icon
48
Sixth Street Specialty
TSLX
$2.01B
$6.79M 0.33%
363,087
+60,914
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.99B
$6.28M 0.3%
136,353
-875
GLD icon
50
SPDR Gold Trust
GLD
$138B
$6.17M 0.3%
34,625
-2,634
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