AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+5.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$79.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$73.4M
2
SGHC icon
SGHC Ltd
SGHC
$13.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.53M 0.13%
46,390
+32,827
+242% +$1.79M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 0.13%
51,793
– –
GS icon
78
Goldman Sachs
GS
$221B
$2.42M 0.13%
7,391
+4,071
+123% +$1.33M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.4M 0.13%
47,457
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.12%
7,240
-113
-2% -$34.9K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.16M 0.11%
14,303
-6,377
-31% -$963K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$2.15M 0.11%
14,149
+66
+0.5% +$10K
COST icon
83
Costco
COST
$421B
$2.11M 0.11%
4,254
-1,688
-28% -$839K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.1M 0.11%
20,032
-1,488
-7% -$156K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$2.07M 0.11%
11,619
+27
+0.2% +$4.82K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$2.07M 0.11%
7,462
+116
+2% +$32.2K
CNYA icon
87
iShares MSCI China A ETF
CNYA
$212M
$2.06M 0.11%
63,165
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.03M 0.11%
+19,131
New +$2.03M
XMTR icon
89
Xometry
XMTR
$2.37B
$2M 0.1%
133,420
– –
PID icon
90
Invesco International Dividend Achievers ETF
PID
$859M
$1.94M 0.1%
108,985
-2,027
-2% -$36.1K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$1.92M 0.1%
13,918
+68
+0.5% +$9.39K
CRM icon
92
Salesforce
CRM
$245B
$1.89M 0.1%
9,466
-1,916
-17% -$383K
PAA icon
93
Plains All American Pipeline
PAA
$12.3B
$1.88M 0.1%
150,717
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.1%
7,668
-3,430
-31% -$838K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 0.09%
+45,058
New +$1.78M
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.76M 0.09%
26,066
-45
-0.2% -$3.05K
V icon
97
Visa
V
$681B
$1.76M 0.09%
7,787
+13
+0.2% +$2.93K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$1.74M 0.09%
6,991
-903
-11% -$225K
DBX icon
99
Dropbox
DBX
$7.82B
$1.63M 0.09%
75,624
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.59M 0.08%
18,100
– –
2 3
4
5 6