AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.83%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.4M |
| 2 |
SGHC Ltd
SGHC
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.02M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 0.93% |
352,988
+1,380
| +0.4% | +$69.6K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $14.7M | 0.76% |
77,351
-4,882
| -6% | -$925K |
|
|
28
SGHC Ltd
SGHC
$5.85B
| $13.5M | 0.7% |
+3,340,857
| New | +$13.5M |
|
29
iShares MBS ETF
MBB
$40.9B
| $12M | 0.62% |
126,507
-26,673
| -17% | -$2.53M |
|
30
Apple
AAPL
$3.54T
| $11.3M | 0.59% |
68,727
-6,927
| -9% | -$1.14M |
|
31
Microsoft
MSFT
$3.76T
| $11.1M | 0.58% |
38,365
-410
| -1% | -$118K |
|
32
Corcept Therapeutics
CORT
$7.52B
| $11M | 0.58% |
509,934
| – | – |
|
33
Amazon
AMZN
$2.41T
| $10.1M | 0.53% |
97,563
-1,054
| -1% | -$109K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $9.61M | 0.5% |
92,398
-66
| -0.1% | -$6.86K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.93M | 0.47% |
191,857
-479
| -0.2% | -$22.3K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $8.55M | 0.45% |
45,789
-19,379
| -30% | -$3.62M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $8.29M | 0.43% |
40,625
+190
| +0.5% | +$38.8K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $7.63M | 0.4% |
149,571
+2,169
| +1% | +$111K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $7.63M | 0.4% |
18,569
+270
| +1% | +$111K |
|
40
SPDR Gold Trust
GLD
$111B
| $6.83M | 0.36% |
37,259
+40
| +0.1% | +$7.33K |
|
41
VanEck Intermediate Muni ETF
ITM
$1.93B
| $6.38M | 0.33% |
137,228
-2,715
| -2% | -$126K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.81M | 0.3% |
238,140
-114,168
| -32% | -$2.78M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.74M | 0.3% |
145,261
-1,910
| -1% | -$75.4K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.59M | 0.29% |
56,368
-5,760
| -9% | -$572K |
|
45
Sixth Street Specialty
TSLX
$2.32B
| $5.53M | 0.29% |
302,173
+43,343
| +17% | +$793K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.5M | 0.29% |
227,634
+149,371
| +191% | +$3.61M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | 0.29% |
228,243
| – | – |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.13M | 0.27% |
101,870
-37,516
| -27% | -$1.89M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.08M | 0.27% |
41,103
-20,634
| -33% | -$2.55M |
|
50
Airbnb
ABNB
$76.5B
| $5.04M | 0.26% |
40,529
-3,943
| -9% | -$491K |
|