AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.38%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$64M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
76
Pacific Premier Bancorp
PPBI
$2.38B
$572K 0.07%
+17,548
New +$572K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$539K 0.06%
7,235
– –
DBAW icon
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$535K 0.06%
18,488
-429
-2% -$12.4K
PLAY icon
79
Dave & Buster's
PLAY
$888M
$508K 0.06%
12,658
– –
CBOE icon
80
Cboe Global Markets
CBOE
$24.7B
$457K 0.05%
3,807
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$440K 0.05%
2,413
– –
DIV icon
82
Global X SuperDividend US ETF
DIV
$663M
$424K 0.05%
17,877
– –
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$403K 0.05%
10,370
– –
DIS icon
84
Walt Disney
DIS
$213B
$401K 0.05%
2,770
+258
+10% +$37.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$370K 0.04%
2,236
+4
+0.2% +$662
CMCSA icon
86
Comcast
CMCSA
$125B
$368K 0.04%
8,192
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$351K 0.04%
3,778
– –
RVTY icon
88
Revvity
RVTY
$10.5B
$339K 0.04%
3,493
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
$325K 0.04%
6,390
+47
+0.7% +$2.39K
TRTX
90
TPG RE Finance Trust
TRTX
$735M
$323K 0.04%
+15,948
New +$323K
ADT icon
91
ADT
ADT
$7.14B
$320K 0.04%
40,373
-33,246
-45% -$264K
TSLX icon
92
Sixth Street Specialty
TSLX
$2.3B
$317K 0.04%
14,788
-4,743
-24% -$102K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$312K 0.04%
4,536
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.04%
11,364
-900
-7% -$24.6K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$308K 0.04%
2,152
-51
-2% -$7.3K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$306K 0.04%
2,004
-65
-3% -$9.93K
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$298K 0.03%
6,143
– –
PFFR icon
98
InfraCap REIT Preferred ETF
PFFR
$100M
$297K 0.03%
+11,800
New +$297K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 0.03%
2,493
+3
+0.1% +$357
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$531M
$295K 0.03%
+22,915
New +$295K
2 3
4
5 6