AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$13.5M 0.67%
43,910
+1,943
+5% +$599K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$12.5M 0.61%
500,073
+45,629
+10% +$1.14M
AAPL icon
28
Apple
AAPL
$3.54T
$12.3M 0.61%
70,285
+76
+0.1% +$13.3K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.1M 0.6%
247,313
+21,012
+9% +$1.03M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$12M 0.59%
123,248
+11,484
+10% +$1.12M
PID icon
31
Invesco International Dividend Achievers ETF
PID
$861M
$11.6M 0.57%
589,816
-21,137
-3% -$415K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.55M 0.47%
110,942
-2,943
-3% -$253K
PGX icon
33
Invesco Preferred ETF
PGX
$3.88B
$9.15M 0.45%
674,110
+534,110
+382% +$7.25M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
$8.98M 0.44%
341,313
-31,770
-9% -$835K
CORT icon
35
Corcept Therapeutics
CORT
$7.38B
$8.92M 0.44%
396,029
– –
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$8.24M 0.41%
37,036
+2,657
+8% +$591K
BILL icon
37
BILL Holdings
BILL
$4.76B
$7.53M 0.37%
33,204
-24,614
-43% -$5.58M
TSLX icon
38
Sixth Street Specialty
TSLX
$2.33B
$7M 0.35%
300,711
+2,257
+0.8% +$52.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.93M 0.34%
88,950
+57,575
+184% +$4.48M
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$6.89M 0.34%
+296,393
New +$6.89M
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.86M 0.34%
299,284
– –
WCLD icon
42
WisdomTree Cloud Computing Fund
WCLD
$334M
$6.66M 0.33%
162,845
+62,574
+62% +$2.56M
COIN icon
43
Coinbase
COIN
$78.7B
$6.65M 0.33%
35,006
+813
+2% +$154K
ACEL icon
44
Accel Entertainment
ACEL
$961M
$6.53M 0.32%
536,376
-1,598
-0.3% -$19.5K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$800M
$6M 0.3%
354,550
-285,153
-45% -$4.82M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$5.96M 0.29%
13,136
+1,334
+11% +$605K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.87M 0.29%
223,774
-17,611
-7% -$462K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.28%
228,243
– –
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.68M 0.28%
126,955
-70,851
-36% -$3.17M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 0.28%
52,082
-1,071,357
-95% -$115M
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