AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.26M 0.13%
56,150
-4,295
-7% -$173K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.18M 0.13%
74,051
+63,798
+622% +$1.88M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.18M 0.13%
+62,480
New +$2.18M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.17M 0.13%
8,683
-191
-2% -$47.8K
HAL icon
80
Halliburton
HAL
$18.4B
$2.13M 0.12%
86,697
– –
KBWP icon
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$2.1M 0.12%
28,503
– –
CHX
82
DELISTED
ChampionX
CHX
$2.06M 0.12%
105,474
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.06M 0.12%
25,769
– –
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.04M 0.12%
+75,470
New +$2.04M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.12%
7,399
-300
-4% -$80.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$1.92M 0.11%
11,616
+553
+5% +$91.2K
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.67B
$1.87M 0.11%
137,587
-120,679
-47% -$1.64M
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.85M 0.11%
40,235
-11,404
-22% -$525K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.81M 0.11%
8,274
+38
+0.5% +$8.33K
COST icon
90
Costco
COST
$421B
$1.79M 0.1%
3,796
– –
BND icon
91
Vanguard Total Bond Market
BND
$133B
$1.76M 0.1%
+24,679
New +$1.76M
CCO icon
92
Clear Channel Outdoor Holdings
CCO
$636M
$1.75M 0.1%
1,274,327
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.74M 0.1%
54,685
– –
PBPB icon
94
Potbelly
PBPB
$374M
$1.68M 0.1%
371,197
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.68M 0.1%
14,125
– –
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$1.67M 0.1%
7,809
+11
+0.1% +$2.35K
CRM icon
97
Salesforce
CRM
$245B
$1.64M 0.1%
11,382
-4,801
-30% -$690K
PAA icon
98
Plains All American Pipeline
PAA
$12.3B
$1.59M 0.09%
150,717
– –
DBX icon
99
Dropbox
DBX
$7.82B
$1.57M 0.09%
75,624
– –
SRTA
100
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.5M 0.09%
372,662
– –
2 3
4
5 6