AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.22%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$34.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
73.73%
Holding
111
New
14
Increased
43
Reduced
17
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.79M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.11M
2
BIDU icon
Baidu
BIDU
$645K
3
CMCSA icon
Comcast
CMCSA
$562K
4
GLD icon
SPDR Gold Trust
GLD
$419K
5
CARM icon
Carisma Therapeutics
CARM
$400K

Sector Composition

1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLYS icon
51
Tilly's
TLYS
$59.4M
$811K 0.15%
42,793
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$795K 0.15%
4,919
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$750K 0.14%
6,989
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$699K 0.13%
7,134
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$672K 0.12%
557
+8
+1% +$9.65K
NFLX icon
56
Netflix
NFLX
$513B
$655K 0.12%
+1,852
New +$655K
CCS icon
57
Century Communities
CCS
$1.96B
$647K 0.12%
24,660
+8,400
+52% +$220K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.11%
520
-2
-0.4% -$2.39K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$618K 0.11%
6,080
+18
+0.3% +$1.83K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$612K 0.11%
5,415
-87
-2% -$9.83K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$604K 0.11%
5,459
-1,750
-24% -$194K
CMCSA icon
62
Comcast
CMCSA
$125B
$587K 0.11%
16,574
-15,859
-49% -$562K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$567K 0.1%
6,442
– –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$566K 0.1%
3,444
+2,420
+236% +$398K
DIV icon
65
Global X SuperDividend US ETF
DIV
$663M
$452K 0.08%
17,877
– –
COST icon
66
Costco
COST
$418B
$449K 0.08%
1,911
– –
BEST
67
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$430K 0.08%
72,647
+19,379
+36% +$115K
DBAW icon
68
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$422K 0.08%
15,200
– –
KBWY icon
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$419K 0.08%
12,386
-6,861
-36% -$232K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$793M
$393K 0.07%
21,608
+176
+0.8% +$3.2K
WYNN icon
71
Wynn Resorts
WYNN
$13.2B
$393K 0.07%
+3,091
New +$393K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$385K 0.07%
3,476
-490
-12% -$54.3K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$381K 0.07%
+13,397
New +$381K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$366K 0.07%
12,317
+429
+4% +$12.7K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$363K 0.07%
2,256
– –
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