AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.38%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$64M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.52M 0.18%
11,369
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.49M 0.17%
14,697
+479
+3% +$48.7K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.44M 0.17%
47,193
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$466M
$1.35M 0.16%
17,544
-2,762
-14% -$213K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 0.15%
7,349
-1,164
-14% -$205K
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.37B
$1.21M 0.14%
19,826
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.14%
906
+678
+297% +$877K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.02M 0.12%
8,528
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$964K 0.11%
10,518
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$963K 0.11%
7,056
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$963K 0.11%
7,727
– –
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$3.36B
$929K 0.11%
24,950
+3,835
+18% +$143K
MBB icon
63
iShares MBS ETF
MBB
$41B
$882K 0.1%
8,166
+94
+1% +$10.2K
BFZ icon
64
BlackRock CA Municipal Income Trust
BFZ
$314M
$761K 0.09%
+56,107
New +$761K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$752K 0.09%
16,908
– –
GS icon
66
Goldman Sachs
GS
$226B
$735K 0.09%
3,206
-44
-1% -$10.1K
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$706K 0.08%
27,575
– –
BEST
68
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$667K 0.08%
120,000
– –
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$653K 0.08%
6,442
– –
JPM icon
70
JPMorgan Chase
JPM
$829B
$630K 0.07%
4,520
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$603K 0.07%
3,379
– –
NMT icon
72
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$603K 0.07%
+42,438
New +$603K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$596K 0.07%
4,973
– –
NMFC icon
74
New Mountain Finance
NMFC
$1.13B
$589K 0.07%
42,873
+29,294
+216% +$402K
COST icon
75
Costco
COST
$418B
$582K 0.07%
1,981
+1
+0.1% +$294
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3
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