AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.38%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$64M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
101
Putnam Municipal Opportunities Trust
PMO
$278M
$295K 0.03%
+22,400
New +$295K
AMLP icon
102
Alerian MLP ETF
AMLP
$10.7B
$265K 0.03%
31,206
– –
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$261K 0.03%
13,000
– –
SGI
104
Somnigroup International Inc.
SGI
$17.6B
$261K 0.03%
3,000
– –
PSK icon
105
SPDR ICE Preferred Securities ETF
PSK
$812M
$257K 0.03%
5,834
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$250K 0.03%
4,548
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241K 0.03%
2,539
-95
-4% -$9.02K
MLM icon
108
Martin Marietta Materials
MLM
$37.2B
$233K 0.03%
835
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$226K 0.03%
1,055
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$226K 0.03%
4,222
+2
+0% +$107
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.03%
1,929
– –
SCI icon
112
Service Corp International
SCI
$11.1B
$218K 0.03%
4,740
– –
USDU icon
113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$206K 0.02%
7,724
+161
+2% +$4.29K
XRLV icon
114
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$206K 0.02%
+4,997
New +$206K
ATXI
115
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$189K 0.02%
+19,683
New +$189K
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$176K 0.02%
25,024
– –
ET icon
117
Energy Transfer Partners
ET
$60.8B
$164K 0.02%
12,800
– –
CONN
118
DELISTED
Conn's Inc.
CONN
$124K 0.01%
10,000
– –
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$3B
$73K 0.01%
15,242
– –
CPRX icon
120
Catalyst Pharmaceutical
CPRX
$2.52B
$69K 0.01%
18,270
-1,230
-6% -$4.65K
VSTM icon
121
Verastem
VSTM
$569M
$46K 0.01%
34,166
– –
RNG icon
122
RingCentral
RNG
$2.76B
– –
-3,238
Closed -$407K
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.37B
– –
-4,618
Closed -$218K
FRGI
124
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,775
Closed -$216K
LUB
125
DELISTED
Luby's Inc.
LUB
– –
-31,746
Closed -$60K
2 3 4
5
6