AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+5.17%
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
+$109M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
86
Reduced
88
Closed
40

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$54.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$67.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$2.71M 0.14%
5,942
+2,146
+57% +$980K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$82.6B
$2.57M 0.14%
20,680
+6,555
+46% +$816K
META icon
78
Meta Platforms (Facebook)
META
$1.84T
$2.47M 0.13%
20,521
-35,831
-64% -$4.31M
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.45M 0.13%
28,503
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.42M 0.13%
51,793
+40,368
+353% +$1.89M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$115B
$2.38M 0.12%
11,098
-777
-7% -$166K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.36M 0.12%
47,457
-66,406
-58% -$3.31M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.12%
25,912
+143
+0.6% +$12.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.12%
7,353
-46
-0.6% -$14.2K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.24M 0.12%
21,520
-7,970
-27% -$831K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.8B
$2.04M 0.11%
14,083
-10,612
-43% -$1.54M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.02M 0.11%
8,367
+93
+1% +$22.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.4B
$2.02M 0.11%
11,592
-24
-0.2% -$4.18K
CNYA icon
89
iShares MSCI China A ETF
CNYA
$214M
$1.97M 0.1%
+63,165
New +$1.97M
VTV icon
90
Vanguard Value ETF
VTV
$143B
$1.94M 0.1%
13,850
+11,234
+429% +$1.58M
PID icon
91
Invesco International Dividend Achievers ETF
PID
$861M
$1.86M 0.1%
111,012
-209,489
-65% -$3.5M
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.84M 0.1%
78,263
-1,721,730
-96% -$40.5M
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.84M 0.1%
26,111
-39,199
-60% -$2.76M
PBPB icon
94
Potbelly
PBPB
$385M
$1.8M 0.09%
323,772
-47,425
-13% -$264K
PAA icon
95
Plains All American Pipeline
PAA
$12.4B
$1.77M 0.09%
150,717
– –
WCLD icon
96
WisdomTree Cloud Computing Fund
WCLD
$334M
$1.74M 0.09%
69,295
+42,507
+159% +$1.07M
DBX icon
97
Dropbox
DBX
$7.66B
$1.69M 0.09%
75,624
– –
VUG icon
98
Vanguard Growth ETF
VUG
$182B
$1.68M 0.09%
7,894
+85
+1% +$18.1K
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.68M 0.09%
+98,140
New +$1.68M
V icon
100
Visa
V
$677B
$1.62M 0.08%
7,774
– –
2 3
4
5 6