AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$680B
$1.71M 0.08%
7,874
-26
-0.3% -$5.63K
CSM icon
102
ProShares Large Cap Core Plus
CSM
$467M
$1.69M 0.08%
30,382
– –
ABNB icon
103
Airbnb
ABNB
$76.1B
$1.69M 0.08%
10,159
+1,944
+24% +$324K
RNG icon
104
RingCentral
RNG
$2.7B
$1.68M 0.08%
8,963
+500
+6% +$93.7K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.63M 0.08%
30,800
– –
NOW icon
106
ServiceNow
NOW
$187B
$1.62M 0.08%
2,497
-53
-2% -$34.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.7B
$1.61M 0.08%
7,235
+95
+1% +$21.1K
PCG icon
108
PG&E
PCG
$33.8B
$1.6M 0.08%
131,884
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
$1.59M 0.08%
6,028
+288
+5% +$76.2K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.58M 0.07%
13,684
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.56M 0.07%
22,749
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.56M 0.07%
16,794
– –
OKTA icon
113
Okta
OKTA
$15.6B
$1.56M 0.07%
6,948
+350
+5% +$78.5K
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.51M 0.07%
61,920
-159
-0.3% -$3.88K
SNOW icon
115
Snowflake
SNOW
$73.8B
$1.49M 0.07%
4,399
+1,085
+33% +$368K
MLM icon
116
Martin Marietta Materials
MLM
$36.9B
$1.42M 0.07%
3,220
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$51.5B
$1.41M 0.07%
13,160
– –
PAA icon
118
Plains All American Pipeline
PAA
$12.2B
$1.41M 0.07%
150,717
– –
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$3.36B
$1.36M 0.06%
44,312
+311
+0.7% +$9.52K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.06%
11,617
+58
+0.5% +$6.75K
NCLH icon
121
Norwegian Cruise Line
NCLH
$11.5B
$1.33M 0.06%
63,910
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.3M 0.06%
21,742
+12,682
+140% +$759K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$1.29M 0.06%
80,492
-24,433
-23% -$391K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$1.23M 0.06%
4,822
– –
NVDA icon
125
NVIDIA
NVDA
$4.17T
$1.23M 0.06%
41,680
+680
+2% +$20K
3 4
5
6 7