AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.6B
$5.48M 0.27%
92,655
– –
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.28M 0.26%
111,629
-15,208
-12% -$720K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.98M 0.25%
136,718
-76,270
-36% -$2.78M
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.86M 0.24%
65,310
– –
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$4.8M 0.24%
201,428
+105,169
+109% +$2.5M
GTM
56
ZoomInfo Technologies
GTM
$3.22B
$4.77M 0.24%
79,817
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$4.65M 0.23%
33,440
-40
-0.1% -$5.56K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$4.6M 0.23%
181,960
-11,282
-6% -$285K
TBX icon
59
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$4.55M 0.22%
176,051
+53,771
+44% +$1.39M
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$641M
$4.41M 0.22%
1,274,327
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$4.39M 0.22%
24,280
+11,860
+95% +$2.14M
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$4.3M 0.21%
89,859
+77,321
+617% +$3.7M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.23M 0.21%
8
+2
+33% +$1.06M
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.1M 0.2%
11,819
+4
+0% +$1.39K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.68B
$4.03M 0.2%
225,156
+91,113
+68% +$1.63M
FXC icon
66
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
$4.03M 0.2%
51,472
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.99M 0.2%
+77,378
New +$3.99M
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.5B
$3.95M 0.19%
15,778
+9,750
+162% +$2.44M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.4B
$3.91M 0.19%
219,636
+48
+0% +$854
RRR icon
70
Red Rock Resorts
RRR
$3.69B
$3.9M 0.19%
80,224
+10,782
+16% +$524K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$612M
$3.85M 0.19%
117,895
-1,329,507
-92% -$43.4M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$3.8M 0.19%
24,423
+110
+0.5% +$17.1K
JPM icon
73
JPMorgan Chase
JPM
$835B
$3.69M 0.18%
27,059
+5
+0% +$682
CRM icon
74
Salesforce
CRM
$233B
$3.44M 0.17%
16,183
-6,495
-29% -$1.38M
ABNB icon
75
Airbnb
ABNB
$76.8B
$3.36M 0.17%
19,549
+9,390
+92% +$1.61M
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