AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMTR icon
76
Xometry
XMTR
$2.51B
$2.83M 0.14%
133,420
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 0.13%
36,690
-129
-0.4% -$9.75K
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.76M 0.13%
68,156
– –
NU icon
79
Nu Holdings
NU
$71.5B
$2.58M 0.12%
326,499
+135,778
+71% +$1.07M
PBPB icon
80
Potbelly
PBPB
$392M
$2.57M 0.12%
292,752
-29,755
-9% -$261K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.12%
7,508
+268
+4% +$91.4K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.55M 0.12%
51,793
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.52M 0.12%
45,603
-787
-2% -$43.5K
ACEL icon
84
Accel Entertainment
ACEL
$977M
$2.48M 0.12%
235,242
-250,474
-52% -$2.65M
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.31M 0.11%
13,299
-1,004
-7% -$175K
COST icon
86
Costco
COST
$418B
$2.31M 0.11%
4,294
+40
+0.9% +$21.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
$2.29M 0.11%
14,198
+49
+0.3% +$7.9K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.28M 0.11%
45,459
-1,998
-4% -$100K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$2.26M 0.11%
12,060
+441
+4% +$82.6K
PAA icon
90
Plains All American Pipeline
PAA
$12.7B
$2.13M 0.1%
150,717
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$2.11M 0.1%
7,677
+9
+0.1% +$2.48K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.08M 0.1%
20,032
– –
CRM icon
93
Salesforce
CRM
$245B
$2.02M 0.1%
9,562
+96
+1% +$20.3K
DBX icon
94
Dropbox
DBX
$7.84B
$2.02M 0.1%
75,624
– –
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$1.98M 0.1%
6,999
+8
+0.1% +$2.26K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$1.94M 0.09%
13,679
-239
-2% -$34K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$872M
$1.94M 0.09%
107,617
-1,368
-1% -$24.7K
V icon
98
Visa
V
$683B
$1.89M 0.09%
7,958
+171
+2% +$40.6K
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$1.84M 0.09%
+79,500
New +$1.84M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 0.09%
45,058
– –
2 3
4
5 6