AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-0.7%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27M
3
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$11.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.6M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$27.7M
2
CLDR
Cloudera, Inc.
CLDR
$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.33M

Sector Composition

1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41B
$280K 0.07%
+2,679
New +$280K
MO icon
77
Altria Group
MO
$113B
$255K 0.06%
4,094
– –
BZUN
78
Baozun
BZUN
$196M
$247K 0.06%
+5,394
New +$247K
VZ icon
79
Verizon
VZ
$186B
$239K 0.06%
5,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
$235K 0.06%
1,136
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.05%
2,635
– –
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$202K 0.05%
6,592
– –
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$200K 0.05%
+4,548
New +$200K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.37B
$200K 0.05%
5,235
– –
TVRD
85
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$134K 0.03%
10,815
-1,105
-9% -$13.7K
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$109K 0.03%
11,600
– –
CARM icon
87
Carisma Therapeutics
CARM
$8.98M
$42K 0.01%
+39,665
New +$42K
AST
88
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$22K 0.01%
15,000
-14,624
-49% -$21.4K
CYCC icon
89
Cyclacel Pharmaceuticals
CYCC
$18.4M
$17K ﹤0.01%
12,677
– –
EQIX icon
90
Equinix
EQIX
$76.9B
– –
-449
Closed -$203K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-62,127
Closed -$1.94M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-4,791
Closed -$596K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
– –
-1,512
Closed -$231K
IYR icon
94
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,987
Closed -$242K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-8,729
Closed -$515K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-194,501
Closed -$4.17M
PGF icon
97
Invesco Financial Preferred ETF
PGF
$793M
– –
-393,399
Closed -$7.42M
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,772
Closed -$414K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$970M
– –
-11,762
Closed -$256K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-6,373
Closed -$529K
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