AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.09%
46,111
– –
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.46M 0.08%
15,375
-54,557
-78% -$5.17M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.45M 0.08%
21,635
+4,841
+29% +$324K
V icon
104
Visa
V
$681B
$1.38M 0.08%
7,774
+44
+0.6% +$7.82K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.38M 0.08%
55,623
+3,507
+7% +$86.9K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.37M 0.08%
18,100
– –
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.37M 0.08%
62,110
-198,518
-76% -$4.36M
XMTR icon
108
Xometry
XMTR
$2.37B
$1.36M 0.08%
23,926
– –
SCHW icon
109
Charles Schwab
SCHW
$175B
$1.33M 0.08%
18,437
-10,937
-37% -$786K
SPMB icon
110
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.32M 0.08%
61,543
– –
BX icon
111
Blackstone
BX
$131B
$1.31M 0.08%
15,618
+6,637
+74% +$555K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.08%
+13,538
New +$1.3M
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.65B
$1.29M 0.07%
49,688
– –
CSM icon
114
ProShares Large Cap Core Plus
CSM
$467M
$1.28M 0.07%
30,382
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.25M 0.07%
27,062
-6,381
-19% -$294K
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.2M 0.07%
20,457
– –
SPOT icon
117
Spotify
SPOT
$143B
$1.17M 0.07%
13,548
– –
REM icon
118
iShares Mortgage Real Estate ETF
REM
$602M
$1.15M 0.07%
55,089
– –
DIS icon
119
Walt Disney
DIS
$211B
$1.13M 0.07%
12,006
+2,354
+24% +$222K
MLPA icon
120
Global X MLP ETF
MLPA
$1.84B
$1.11M 0.06%
28,243
– –
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.06%
43,580
+2,735
+7% +$69K
HTBK icon
122
Heritage Commerce
HTBK
$628M
$1.08M 0.06%
95,506
+1,040
+1% +$11.8K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.08M 0.06%
13,710
+16
+0.1% +$1.26K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$3.33B
$1.04M 0.06%
44,658
+126
+0.3% +$2.94K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.06%
13,277
-80
-0.6% -$6.27K
3 4
5
6 7