AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$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
+$88M
2
+$44.2M
3
+$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 Change
in Stake 		Capital Flow
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.03M 0.05%
23,947
-2,183
WMT icon
127
Walmart
WMT
$890B
$1.02M 0.05%
19,470
+942
SCHW icon
128
Charles Schwab
SCHW
$165B
$1.02M 0.05%
17,977
+252
PLYA
129
DELISTED
Playa Hotels & Resorts
PLYA
$1M 0.05%
123,243
SPOT icon
130
Spotify
SPOT
$119B
$992K 0.05%
6,179
+42
COP icon
131
ConocoPhillips
COP
$112B
$991K 0.05%
9,565
+229
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$988K 0.05%
10,225
+6
MDB icon
133
MongoDB
MDB
$26.7B
$982K 0.05%
2,390
+28
DIS icon
134
Walt Disney
DIS
$191B
$972K 0.05%
10,882
-2,321
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$957K 0.05%
42,807
-18,564
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$159B
$925K 0.04%
13,703
-24,497
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.26B
$923K 0.04%
44,333
+56
AXON icon
138
Axon Enterprise
AXON
$42.1B
$903K 0.04%
4,627
+93
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$887K 0.04%
9,460
ACHR icon
140
Archer Aviation
ACHR
$5.48B
$861K 0.04%
208,899
CMG icon
141
Chipotle Mexican Grill
CMG
$45.3B
$860K 0.04%
20,100
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.04%
7,989
PGX icon
143
Invesco Preferred ETF
PGX
$3.88B
$853K 0.04%
75,000
-25,000
TAST
144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$821K 0.04%
162,857
HTBK icon
145
Heritage Commerce
HTBK
$682M
$820K 0.04%
99,086
+1,697
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$816K 0.04%
+21,004
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.1B
$812K 0.04%
26,260
+440
WCLD icon
148
WisdomTree Cloud Computing Fund
WCLD
$289M
$761K 0.04%
24,010
KRP icon
149
Kimbell Royalty Partners
KRP
$1.18B
$755K 0.04%
51,359
-7,710
SM icon
150
SM Energy
SM
$2.26B
$710K 0.03%
22,445
+124
4 5
6
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