AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.2B
$1.81M 0.09%
13,336
+2,018
+18% +$274K
PFFR icon
102
InfraCap REIT Preferred ETF
PFFR
$101M
$1.78M 0.09%
81,639
+5,889
+8% +$128K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.75M 0.09%
18,100
– –
V icon
104
Visa
V
$681B
$1.75M 0.09%
7,874
– –
UAA icon
105
Under Armour
UAA
$2.26B
$1.69M 0.08%
99,446
– –
CSM icon
106
ProShares Large Cap Core Plus
CSM
$470M
$1.64M 0.08%
30,382
– –
PAA icon
107
Plains All American Pipeline
PAA
$12.3B
$1.62M 0.08%
150,717
– –
PCG icon
108
PG&E
PCG
$33.5B
$1.58M 0.08%
131,884
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.53M 0.08%
22,749
– –
MFA
110
MFA Financial
MFA
$1.07B
$1.52M 0.08%
94,414
– –
CHIQ icon
111
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$1.49M 0.07%
74,951
+62,896
+522% +$1.25M
IWM icon
112
iShares Russell 2000 ETF
IWM
$67.4B
$1.49M 0.07%
7,236
+1
+0% +$205
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.07%
53,158
+44,812
+537% +$1.24M
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.47M 0.07%
61,599
-321
-0.5% -$7.64K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.46M 0.07%
16,794
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$3.39B
$1.41M 0.07%
44,421
+109
+0.2% +$3.47K
NCLH icon
117
Norwegian Cruise Line
NCLH
$11.6B
$1.4M 0.07%
63,910
– –
NOW icon
118
ServiceNow
NOW
$186B
$1.39M 0.07%
2,497
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$1.39M 0.07%
+29,695
New +$1.39M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.38M 0.07%
13,684
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$51.8B
$1.33M 0.07%
13,160
– –
ZM icon
122
Zoom
ZM
$24.8B
$1.31M 0.06%
11,180
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.7B
$1.28M 0.06%
11,646
+29
+0.2% +$3.18K
MDB icon
124
MongoDB
MDB
$26.2B
$1.25M 0.06%
2,827
+646
+30% +$287K
MLM icon
125
Martin Marietta Materials
MLM
$37.3B
$1.24M 0.06%
3,220
– –
3 4
5
6 7