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
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

Top Sells

1
+$52M
2
+$32.2M
3
+$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$17.8M 0.93%
352,988
+1,380
VB icon
27
Vanguard Small-Cap ETF
VB
$69B
$14.7M 0.76%
77,351
-4,882
SGHC icon
28
SGHC Ltd
SGHC
$5.61B
$13.5M 0.7%
+3,340,857
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$12M 0.62%
126,507
-26,673
AAPL icon
30
Apple
AAPL
$4.16T
$11.3M 0.59%
68,727
-6,927
MSFT icon
31
Microsoft
MSFT
$3.63T
$11.1M 0.58%
38,365
-410
CORT icon
32
Corcept Therapeutics
CORT
$8.38B
$11M 0.58%
509,934
AMZN icon
33
Amazon
AMZN
$2.5T
$10.1M 0.53%
97,563
-1,054
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.82T
$9.61M 0.5%
92,398
-66
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.93M 0.47%
191,857
-479
VV icon
36
Vanguard Large-Cap ETF
VV
$47.2B
$8.55M 0.45%
45,789
-19,379
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$562B
$8.29M 0.43%
40,625
+190
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$7.63M 0.4%
149,571
+2,169
IVV icon
39
iShares Core S&P 500 ETF
IVV
$730B
$7.63M 0.4%
18,569
+270
GLD icon
40
SPDR Gold Trust
GLD
$142B
$6.83M 0.36%
37,259
+40
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.08B
$6.38M 0.33%
137,228
-2,715
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.9B
$5.81M 0.3%
238,140
-114,168
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$5.74M 0.3%
145,261
-1,910
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.59M 0.29%
56,368
-5,760
TSLX icon
45
Sixth Street Specialty
TSLX
$2.05B
$5.53M 0.29%
302,173
+43,343
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.5M 0.29%
227,634
+149,371
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$5.47M 0.29%
228,243
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.13M 0.27%
101,870
-37,516
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.08M 0.27%
41,103
-20,634
ABNB icon
50
Airbnb
ABNB
$71.9B
$5.04M 0.26%
40,529
-3,943
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