AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+1.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$72.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$31.3M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$24.7B
$437K 0.06%
3,807
– –
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$425K 0.06%
10,370
– –
DIV icon
78
Global X SuperDividend US ETF
DIV
$663M
$421K 0.06%
17,877
– –
TSLX icon
79
Sixth Street Specialty
TSLX
$2.3B
$410K 0.05%
19,531
-19,895
-50% -$418K
RNG icon
80
RingCentral
RNG
$2.76B
$407K 0.05%
3,238
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$401K 0.05%
2,413
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$369K 0.05%
8,192
-7,708
-48% -$347K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.6B
$352K 0.05%
+3,778
New +$352K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$338K 0.04%
2,232
– –
DIS icon
85
Walt Disney
DIS
$213B
$327K 0.04%
2,512
+218
+10% +$28.4K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
$323K 0.04%
6,343
-26,219
-81% -$1.34M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$308K 0.04%
12,264
-8,571
-41% -$215K
GLD icon
88
SPDR Gold Trust
GLD
$107B
$306K 0.04%
2,203
-182
-8% -$25.3K
RVTY icon
89
Revvity
RVTY
$10.5B
$297K 0.04%
3,493
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$292K 0.04%
2,069
– –
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
$292K 0.04%
+6,143
New +$292K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$291K 0.04%
4,536
+658
+17% +$42.2K
AMLP icon
93
Alerian MLP ETF
AMLP
$10.7B
$285K 0.04%
31,206
+16,340
+110% +$149K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$281K 0.04%
2,490
+4
+0.2% +$451
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.04%
228
+30
+15% +$36.6K
PSK icon
96
SPDR ICE Preferred Securities ETF
PSK
$812M
$258K 0.03%
5,834
– –
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$256K 0.03%
13,000
– –
CONN
98
DELISTED
Conn's Inc.
CONN
$249K 0.03%
+10,000
New +$249K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.03%
2,634
– –
SGI
100
Somnigroup International Inc.
SGI
$17.6B
$232K 0.03%
3,000
– –
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4
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