AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+5.17%
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
+$109M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
86
Reduced
88
Closed
40

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$61.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$54.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$67.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$40.5M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.59M 0.08%
37,184
-1,588,177
-98% -$67.7M
SCHW icon
102
Charles Schwab
SCHW
$173B
$1.54M 0.08%
18,450
+13
+0.1% +$1.08K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$6.58B
$1.52M 0.08%
+8,730
New +$1.52M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.52M 0.08%
38,905
+30,553
+366% +$1.19M
CRM icon
105
Salesforce
CRM
$240B
$1.51M 0.08%
11,382
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.49M 0.08%
18,100
– –
OMFS icon
107
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$1.45M 0.08%
+42,498
New +$1.45M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.43M 0.08%
23,146
-40,859
-64% -$2.52M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.38M 0.07%
32,918
+19,249
+141% +$808K
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.37M 0.07%
55,623
– –
CSM icon
111
ProShares Large Cap Core Plus
CSM
$463M
$1.36M 0.07%
30,382
– –
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.35M 0.07%
20,457
– –
BX icon
113
Blackstone
BX
$132B
$1.34M 0.07%
18,041
+2,423
+16% +$180K
CCO icon
114
Clear Channel Outdoor Holdings
CCO
$626M
$1.34M 0.07%
1,274,327
– –
SRTA
115
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$347M
$1.33M 0.07%
372,662
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$1.27M 0.07%
113,990
-84,630
-43% -$946K
HTBK icon
117
Heritage Commerce
HTBK
$626M
$1.25M 0.07%
96,366
+860
+0.9% +$11.2K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.21M 0.06%
16,794
-4,841
-22% -$348K
MLPA icon
119
Global X MLP ETF
MLPA
$1.85B
$1.17M 0.06%
28,243
– –
DIS icon
120
Walt Disney
DIS
$212B
$1.17M 0.06%
13,408
+1,402
+12% +$122K
AIG icon
121
American International
AIG
$44.8B
$1.15M 0.06%
18,105
– –
GS icon
122
Goldman Sachs
GS
$220B
$1.14M 0.06%
3,320
+1,681
+103% +$577K
VT icon
123
Vanguard Total World Stock ETF
VT
$51.1B
$1.13M 0.06%
13,157
– –
ASHR icon
124
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.13M 0.06%
40,292
-35,178
-47% -$986K
NEE icon
125
NextEra Energy, Inc.
NEE
$149B
$1.11M 0.06%
13,316
+39
+0.3% +$3.26K
3 4
5
6 7