AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$799M
$12M 0.57%
639,703
+193,536
+43% +$3.64M
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$11.6M 0.55%
34,379
-373
-1% -$125K
VRIG icon
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$11.4M 0.54%
454,444
+19,857
+5% +$498K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$858M
$11.3M 0.54%
610,953
+114,609
+23% +$2.12M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.2M 0.53%
111,764
+4,704
+4% +$473K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$11.2M 0.53%
226,301
+9,175
+4% +$455K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$10.6M 0.5%
113,885
+4,228
+4% +$392K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.1M 0.48%
373,083
+17,373
+5% +$468K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$9.36M 0.44%
197,806
+44,245
+29% +$2.09M
COIN icon
35
Coinbase
COIN
$77.5B
$8.63M 0.41%
+34,193
New +$8.63M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.4M 0.4%
212,988
+78,171
+58% +$3.08M
CORT icon
37
Corcept Therapeutics
CORT
$7.54B
$7.84M 0.37%
396,029
– –
ACEL icon
38
Accel Entertainment
ACEL
$949M
$7M 0.33%
537,974
-29,850
-5% -$389K
TSLX icon
39
Sixth Street Specialty
TSLX
$2.33B
$6.98M 0.33%
298,454
+878
+0.3% +$20.5K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.95M 0.33%
299,284
+8,054
+3% +$187K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.55M 0.31%
241,385
-2,522,027
-91% -$68.5M
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.5M 0.31%
126,837
-4,980
-4% -$255K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$5.97M 0.28%
269,053
+92,802
+53% +$2.06M
CRM icon
44
Salesforce
CRM
$227B
$5.76M 0.27%
22,678
-379
-2% -$96.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$661B
$5.63M 0.27%
11,802
-216
-2% -$103K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.28M 0.25%
+104,617
New +$5.28M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$5.21M 0.25%
193,242
-44
-0% -$1.19K
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$333M
$5.2M 0.25%
100,271
+88,705
+767% +$4.6M
GTM
49
ZoomInfo Technologies
GTM
$3.25B
$5.12M 0.24%
79,817
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.77T
$4.85M 0.23%
33,480
-1,440
-4% -$209K
1
2
3 4 5