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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.03M 0.05%
23,947
-2,183
-8% -$94.1K
WMT icon
127
Walmart
WMT
$777B
$1.02M 0.05%
6,490
+314
+5% +$49.4K
SCHW icon
128
Charles Schwab
SCHW
$173B
$1.02M 0.05%
17,977
+252
+1% +$14.3K
PLYA
129
DELISTED
Playa Hotels & Resorts
PLYA
$1M 0.05%
123,243
– –
SPOT icon
130
Spotify
SPOT
$141B
$992K 0.05%
6,179
+42
+0.7% +$6.74K
COP icon
131
ConocoPhillips
COP
$123B
$991K 0.05%
9,565
+229
+2% +$23.7K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$988K 0.05%
10,225
+6
+0.1% +$580
MDB icon
133
MongoDB
MDB
$25.8B
$982K 0.05%
2,390
+28
+1% +$11.5K
DIS icon
134
Walt Disney
DIS
$211B
$972K 0.05%
10,882
-2,321
-18% -$207K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$957K 0.05%
14,269
-6,188
-30% -$415K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$148B
$925K 0.04%
13,703
-24,497
-64% -$1.65M
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.31B
$923K 0.04%
44,333
+56
+0.1% +$1.17K
AXON icon
138
Axon Enterprise
AXON
$58B
$903K 0.04%
4,627
+93
+2% +$18.1K
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$887K 0.04%
9,460
– –
ACHR icon
140
Archer Aviation
ACHR
$5.51B
$861K 0.04%
208,899
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$55.8B
$860K 0.04%
402
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.5B
$860K 0.04%
7,989
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$853K 0.04%
75,000
-25,000
-25% -$284K
TAST
144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$821K 0.04%
162,857
– –
HTBK icon
145
Heritage Commerce
HTBK
$624M
$820K 0.04%
99,086
+1,697
+2% +$14.1K
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$816K 0.04%
+21,004
New +$816K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
$812K 0.04%
26,260
+440
+2% +$13.6K
WCLD icon
148
WisdomTree Cloud Computing Fund
WCLD
$334M
$761K 0.04%
24,010
– –
KRP icon
149
Kimbell Royalty Partners
KRP
$1.3B
$755K 0.04%
51,359
-7,710
-13% -$113K
SM icon
150
SM Energy
SM
$3.34B
$710K 0.03%
22,445
+124
+0.6% +$3.92K
4 5
6
7 8