AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-11.72%
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
+$147M
Cap. Flow %
7.77%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$154M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$79.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$57.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$2.59M 0.14%
11,860
+10
+0.1% +$2.19K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.59M 0.14%
62,054
+54,764
+751% +$2.28M
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.55M 0.13%
60,445
-66,510
-52% -$2.81M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.45M 0.13%
+74,882
New +$2.45M
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.44M 0.13%
51,639
+4
+0% +$189
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.39M 0.13%
+8,874
New +$2.39M
TBX icon
82
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$2.37M 0.13%
88,026
-88,025
-50% -$2.37M
VDE icon
83
Vanguard Energy ETF
VDE
$7.28B
$2.32M 0.12%
23,304
– –
KBWP icon
84
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$2.31M 0.12%
28,503
– –
LQDH icon
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.25M 0.12%
24,921
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.2M 0.12%
25,769
+6,034
+31% +$515K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.11%
7,699
-144
-2% -$39.3K
PBPB icon
88
Potbelly
PBPB
$374M
$2.1M 0.11%
371,197
– –
CHX
89
DELISTED
ChampionX
CHX
$2.09M 0.11%
105,474
– –
HCA icon
90
HCA Healthcare
HCA
$95.4B
$2.08M 0.11%
12,390
+10,000
+418% +$1.68M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$1.87M 0.1%
11,063
+3,827
+53% +$648K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.86M 0.1%
8,236
+6,790
+470% +$1.54M
SCHW icon
93
Charles Schwab
SCHW
$175B
$1.86M 0.1%
29,374
+14
+0% +$885
COST icon
94
Costco
COST
$421B
$1.82M 0.1%
3,796
+1
+0% +$479
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.8M 0.09%
14,125
-4,318
-23% -$549K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$1.74M 0.09%
7,798
+7
+0.1% +$1.56K
GS icon
97
Goldman Sachs
GS
$221B
$1.7M 0.09%
5,732
-3,805
-40% -$1.13M
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
$1.69M 0.09%
49,688
+38,539
+346% +$1.31M
SRTA
99
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.66M 0.09%
372,662
– –
DBX icon
100
Dropbox
DBX
$7.82B
$1.59M 0.08%
75,624
-4,737
-6% -$99.4K
2 3
4
5 6