AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B

AUM

$2.07B

AUM Growth

+$151M (+8%)

Cap. Flow

+$90.4M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

312

New

Increased

106

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$54.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$41.3M
3	iShares Gold Trust IAU	$31.6M
4	Energy Select Sector SPDR Fund XLE	$30M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$29.1M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$88M
2	First Trust Enhanced Short Maturity ETF FTSM	$44.2M
3	Schwab International Equity ETF SCHF	$22.7M
4	iShares MSCI USA Min Vol Factor ETF USMV	$20.7M
5	Vanguard Total International Stock ETF VXUS	$11.5M

Sector Composition

1	Technology	2.88%
2	Consumer Discretionary	2.26%
3	Financials	1.61%
4	Communication Services	1.41%
5	Energy	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Clear Channel Outdoor Holdings CCO $561M	$1.75M	0.08%	1,274,327	–	–
102	102 iShares ESG Optimized MSCI USA ETF SUSA $3.5B	$1.69M	0.08%	18,100	–	–
103	103 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.39B	$1.68M	0.08%	19,420	New	+$1.68M
104	104 ProShares Large Cap Core Plus CSM $438M	$1.55M	0.07%	30,382	–	–
105	105 Comcast CMCSA $130B	$1.54M	0.07%	37,056 +513	+1%	+$21.3K
106	106 Goldman Sachs GS $185B	$1.52M	0.07%	4,728 -2,663	-36%	-$859K
107	107 Utilities Select Sector SPDR Fund XLU $18.6B	$1.5M	0.07%	22,986 -3,080	-12%	-$202K
108	108 Vanguard Russell 1000 ETF VONE $6.05B	$1.48M	0.07%	7,319	–	–
109	109 Blade Air Mobility BLDE $288M	$1.47M	0.07%	372,662	–	–
110	110 iShares MSCI KLD 400 Social ETF DSI $4.54B	$1.4M	0.07%	16,648	–	–
111	111 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$1.39M	0.07%	34,245 -4,660	-12%	-$190K
112	112 Magnite MGNI $2.37B	$1.37M	0.07%	100,000	–	–
113	113 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.35M	0.07%	14,321	–	–
114	114 iShares Core S&P Small-Cap ETF IJR $77.8B	$1.3M	0.06%	13,004	–	–
115	115 Vanguard FTSE Developed Markets ETF VEA $160B	$1.29M	0.06%	27,998 -4,923	-15%	-$227K
116	116 Vanguard Total World Stock ETF VT $46.3B	$1.28M	0.06%	13,157	–	–
117	117 iShares Russell 1000 ETF IWB $40.1B	$1.27M	0.06%	5,193	–	–
118	118 ServiceNow NOW $208B	$1.24M	0.06%	2,204 +11	+0.5%	+$6.18K
119	119 Vanguard Long-Term Treasury ETF VGLT $9.62B	$1.23M	0.06%	19,283	New	+$1.23M
120	120 Global X MLP ETF MLPA $1.8B	$1.21M	0.06%	28,243	–	–
121	121 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.27B	$1.16M	0.06%	37,929 +4,926	+15%	+$151K
122	122 DoorDash DASH $92.7B	$1.11M	0.05%	14,485 +9,027	+165%	+$690K
123	MFA 123 MFA Financial MFA $959M	$1.06M	0.05%	94,414	–	–
124	124 American International AIG $49.1B	$1.04M	0.05%	18,105	–	–
125	125 Jefferies Financial Group JEF $10.2B	$1.04M	0.05%	31,337 +6,785	+28%	+$225K