AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$616M
$1.75M 0.08%
1,274,327
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.69M 0.08%
18,100
– –
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.68M 0.08%
+19,420
New +$1.68M
CSM icon
104
ProShares Large Cap Core Plus
CSM
$466M
$1.55M 0.07%
30,382
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$1.54M 0.07%
37,056
+513
+1% +$21.3K
GS icon
106
Goldman Sachs
GS
$226B
$1.52M 0.07%
4,728
-2,663
-36% -$859K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.5M 0.07%
22,986
-3,080
-12% -$202K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.48M 0.07%
7,319
– –
SRTA
109
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$1.47M 0.07%
372,662
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.4M 0.07%
16,648
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.07%
34,245
-4,660
-12% -$190K
MGNI icon
112
Magnite
MGNI
$3.7B
$1.37M 0.07%
100,000
– –
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.07%
14,321
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 0.06%
13,004
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29M 0.06%
27,998
-4,923
-15% -$227K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.6B
$1.28M 0.06%
13,157
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$1.27M 0.06%
5,193
– –
NOW icon
118
ServiceNow
NOW
$190B
$1.24M 0.06%
2,204
+11
+0.5% +$6.18K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.23M 0.06%
+19,283
New +$1.23M
MLPA icon
120
Global X MLP ETF
MLPA
$1.86B
$1.21M 0.06%
28,243
– –
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.16M 0.06%
37,929
+4,926
+15% +$151K
DASH icon
122
DoorDash
DASH
$105B
$1.11M 0.05%
14,485
+9,027
+165% +$690K
MFA
123
MFA Financial
MFA
$1.05B
$1.06M 0.05%
94,414
– –
AIG icon
124
American International
AIG
$45.1B
$1.04M 0.05%
18,105
– –
JEF icon
125
Jefferies Financial Group
JEF
$13.4B
$1.04M 0.05%
31,337
+6,785
+28% +$225K
3 4
5
6 7