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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 0.89%
362,667
+124,711
+52% +$5.83M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$16.6M 0.87%
+351,608
New +$16.6M
VB icon
28
Vanguard Small-Cap ETF
VB
$65.8B
$15.1M 0.79%
82,233
+18,632
+29% +$3.42M
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$14.2M 0.75%
153,180
-63,169
-29% -$5.86M
VV icon
30
Vanguard Large-Cap ETF
VV
$43.9B
$11.4M 0.6%
65,168
+48,779
+298% +$8.5M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11M 0.58%
+250,595
New +$11M
CORT icon
32
Corcept Therapeutics
CORT
$7.44B
$10.4M 0.54%
509,934
– –
AAPL icon
33
Apple
AAPL
$3.39T
$9.83M 0.52%
75,654
-11,532
-13% -$1.5M
MSFT icon
34
Microsoft
MSFT
$3.74T
$9.3M 0.49%
38,775
-3,323
-8% -$797K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
$8.87M 0.47%
117,436
+49
+0% +$3.7K
JPM icon
36
JPMorgan Chase
JPM
$821B
$8.76M 0.46%
65,357
+348
+0.5% +$46.7K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.76M 0.46%
192,336
+176,269
+1,097% +$8.02M
AMZN icon
38
Amazon
AMZN
$2.4T
$8.28M 0.44%
98,617
+1,480
+2% +$124K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.55T
$8.2M 0.43%
92,464
+5,143
+6% +$456K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$520B
$7.73M 0.41%
40,435
-83,815
-67% -$16M
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$7.72M 0.41%
61,737
+7,710
+14% +$965K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$7.35M 0.39%
147,402
+95,080
+182% +$4.74M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$655B
$7.03M 0.37%
18,299
+5,106
+39% +$1.96M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.99M 0.37%
139,386
-2,071,603
-94% -$104M
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.63M 0.35%
268,249
-39,256
-13% -$970K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.38M 0.34%
139,943
+73,949
+112% +$3.37M
GLD icon
47
SPDR Gold Trust
GLD
$110B
$6.31M 0.33%
37,219
+13,284
+56% +$2.25M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.32%
228,243
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.13M 0.32%
62,128
-469,396
-88% -$46.3M
DVN icon
50
Devon Energy
DVN
$23.1B
$5.84M 0.31%
94,994
+39
+0% +$2.4K
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