AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+1.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$72.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$31.3M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.2B
$229K 0.03%
+835
New +$229K
SCI icon
102
Service Corp International
SCI
$11.1B
$227K 0.03%
4,740
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$226K 0.03%
4,220
– –
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$225K 0.03%
4,548
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
$224K 0.03%
+1,929
New +$224K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.37B
$218K 0.03%
4,618
– –
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$216K 0.03%
+20,775
New +$216K
USDU icon
108
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$213K 0.03%
7,563
-34,158
-82% -$962K
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K 0.03%
25,024
+13,315
+114% +$110K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$203K 0.03%
1,055
– –
NMFC icon
111
New Mountain Finance
NMFC
$1.13B
$185K 0.02%
13,579
+93
+0.7% +$1.27K
ET icon
112
Energy Transfer Partners
ET
$60.8B
$167K 0.02%
+12,800
New +$167K
CPRX icon
113
Catalyst Pharmaceutical
CPRX
$2.52B
$104K 0.01%
19,500
– –
LUB
114
DELISTED
Luby's Inc.
LUB
$60K 0.01%
31,746
– –
AMRX icon
115
Amneal Pharmaceuticals
AMRX
$3B
$44K 0.01%
+15,242
New +$44K
VSTM icon
116
Verastem
VSTM
$569M
$41K 0.01%
34,166
– –
SAUC
117
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$7K ﹤0.01%
11,300
– –
BFZ icon
118
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-32,457
Closed -$430K
BX icon
119
Blackstone
BX
$134B
– –
-5,030
Closed -$223K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-6,801
Closed -$215K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,417
Closed -$877K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
– –
-1,354
Closed -$261K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-24,181
Closed -$2.58M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-36,532
Closed -$2.95M
SRCI
125
DELISTED
SRC Energy Inc
SRCI
– –
-10,658
Closed -$53K
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