AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+5.17%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$109M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
86
Reduced
88
Closed
40

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$54.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$67.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.4M 0.28%
+38,219
New +$5.4M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$5.25M 0.28%
147,171
+73,120
+99% +$2.61M
TSLX icon
53
Sixth Street Specialty
TSLX
$2.31B
$4.61M 0.24%
258,830
+51,540
+25% +$917K
XMTR icon
54
Xometry
XMTR
$2.56B
$4.3M 0.23%
133,420
+109,494
+458% +$3.53M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.22%
9
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.35B
$4.09M 0.21%
72,820
+57,716
+382% +$3.24M
GTM
57
ZoomInfo Technologies
GTM
$3.26B
$4M 0.21%
132,698
-158,155
-54% -$4.76M
VDE icon
58
Vanguard Energy ETF
VDE
$7.42B
$3.96M 0.21%
32,678
+9,374
+40% +$1.14M
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$3.92M 0.21%
11,816
-14
-0.1% -$4.64K
ABNB icon
60
Airbnb
ABNB
$77.8B
$3.8M 0.2%
44,472
-4,000
-8% -$342K
ACEL icon
61
Accel Entertainment
ACEL
$953M
$3.74M 0.2%
485,716
-49,400
-9% -$380K
VFQY icon
62
Vanguard US Quality Factor ETF
VFQY
$414M
$3.47M 0.18%
33,054
+28,338
+601% +$2.97M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$3.45M 0.18%
205,052
+59,484
+41% +$999K
HAL icon
64
Halliburton
HAL
$19.2B
$3.41M 0.18%
86,697
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$3.32M 0.17%
+59,314
New +$3.32M
FANG icon
66
Diamondback Energy
FANG
$43.2B
$3.23M 0.17%
23,580
-6
-0% -$821
RRR icon
67
Red Rock Resorts
RRR
$3.67B
$3.21M 0.17%
80,224
– –
CHX
68
DELISTED
ChampionX
CHX
$3.06M 0.16%
105,474
– –
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.7B
$3.04M 0.16%
112,044
+99,679
+806% +$2.71M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$35.8B
$3.04M 0.16%
67,746
+4
+0% +$179
HCA icon
71
HCA Healthcare
HCA
$94.9B
$2.97M 0.16%
12,390
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.54T
$2.95M 0.16%
33,441
-440
-1% -$38.8K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.81M 0.15%
34,150
-39,010
-53% -$3.21M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.77M 0.15%
36,822
-56,536
-61% -$4.26M
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$2.73M 0.14%
68,156
+12,006
+21% +$481K
1 2
3
4 5