AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$147M
Cap. Flow %
7.77%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$154M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$79.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$57.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.59M 0.08%
33,443
-271,658
-89% -$12.9M
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.6B
$1.54M 0.08%
+56,174
New +$1.54M
V icon
103
Visa
V
$681B
$1.52M 0.08%
7,730
-144
-2% -$28.4K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.08%
46,111
-90,607
-66% -$2.98M
PAA icon
105
Plains All American Pipeline
PAA
$12.3B
$1.48M 0.08%
150,717
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$602M
$1.47M 0.08%
55,089
-62,806
-53% -$1.68M
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.46M 0.08%
18,100
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.43M 0.08%
54,685
-58,410
-52% -$1.53M
SPMB icon
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.41M 0.07%
+61,543
New +$1.41M
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$636M
$1.36M 0.07%
1,274,327
– –
CSM icon
111
ProShares Large Cap Core Plus
CSM
$467M
$1.36M 0.07%
30,382
– –
IBTD
112
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.3M 0.07%
+52,116
New +$1.3M
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.28M 0.07%
20,457
-76
-0.4% -$4.74K
SPOT icon
114
Spotify
SPOT
$143B
$1.27M 0.07%
13,548
+9,700
+252% +$910K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$3.33B
$1.23M 0.06%
44,532
+111
+0.2% +$3.07K
ZM icon
116
Zoom
ZM
$25B
$1.21M 0.06%
11,180
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.21M 0.06%
16,794
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$1.17M 0.06%
29,695
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$51.4B
$1.12M 0.06%
13,157
-3
-0% -$256
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.09M 0.06%
13,694
+10
+0.1% +$792
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.04M 0.05%
+40,073
New +$1.04M
IBML
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.05%
+40,845
New +$1.04M
MLPA icon
123
Global X MLP ETF
MLPA
$1.84B
$1.04M 0.05%
28,243
– –
NOW icon
124
ServiceNow
NOW
$191B
$1.04M 0.05%
2,183
-314
-13% -$149K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.05%
13,357
+45
+0.3% +$3.49K
3 4
5
6 7