AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66B
$4.82M 0.23%
21,330
+6
+0% +$1.36K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.68M 0.22%
65,310
+8,614
+15% +$617K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$4.57M 0.22%
223,312
-5,848
-3% -$120K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.29M 0.2%
11,815
+4
+0% +$1.45K
JPM icon
55
JPMorgan Chase
JPM
$822B
$4.28M 0.2%
27,054
-37,914
-58% -$6M
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$636M
$4.22M 0.2%
1,274,327
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$4.14M 0.2%
219,588
+72
+0% +$1.36K
DVN icon
58
Devon Energy
DVN
$22B
$4.08M 0.19%
92,655
– –
FXC icon
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$3.99M 0.19%
51,472
– –
RRR icon
60
Red Rock Resorts
RRR
$3.7B
$3.82M 0.18%
69,442
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$3.81M 0.18%
24,313
+10,389
+75% +$1.63M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.18%
228,243
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$3.62M 0.17%
11,850
-106
-0.9% -$32.4K
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
$3.29M 0.16%
372,662
+347,662
+1,391% +$3.07M
BKT icon
65
BlackRock Income Trust
BKT
$286M
$3.16M 0.15%
186,484
+341
+0.2% +$5.78K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.09M 0.15%
17,777
– –
ARCC icon
67
Ares Capital
ARCC
$15.8B
$3.05M 0.14%
143,790
+3,257
+2% +$69K
TBX icon
68
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$2.97M 0.14%
+122,280
New +$2.97M
FANG icon
69
Diamondback Energy
FANG
$40.8B
$2.78M 0.13%
25,776
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.13%
6
– –
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.6M 0.12%
52,884
+11,419
+28% +$562K
SKLZ icon
72
Skillz
SKLZ
$111M
$2.57M 0.12%
17,269
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.54M 0.12%
31,375
+1,873
+6% +$151K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.4B
$2.54M 0.12%
11,471
-535
-4% -$118K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$2.5M 0.12%
7,791
– –
1 2
3
4 5