AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
7.99%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$81.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$44.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
4
BILL icon
BILL Holdings
BILL
$12.9M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M

Sector Composition

1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMTR icon
126
Xometry
XMTR
$2.52B
$1.23M 0.06%
+23,926
New +$1.23M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.16M 0.06%
23,482
+14,720
+168% +$728K
MDB icon
128
MongoDB
MDB
$26.4B
$1.16M 0.05%
2,181
– –
MORT icon
129
VanEck Mortgage REIT Income ETF
MORT
$336M
$1.11M 0.05%
+61,750
New +$1.11M
HTBK icon
130
Heritage Commerce
HTBK
$628M
$1.1M 0.05%
92,392
+1,002
+1% +$12K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.05%
11,815
+29
+0.2% +$2.71K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.05%
13,153
– –
AGNC icon
133
AGNC Investment
AGNC
$10.8B
$1.06M 0.05%
70,698
+2,149
+3% +$32.3K
TWLO icon
134
Twilio
TWLO
$16.7B
$1.06M 0.05%
4,005
– –
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.05M 0.05%
9,600
– –
VMC icon
136
Vulcan Materials
VMC
$39B
$1.02M 0.05%
4,924
– –
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.39B
$1.02M 0.05%
16,351
– –
BABA icon
138
Alibaba
BABA
$323B
$1.02M 0.05%
8,550
– –
PLYA
139
DELISTED
Playa Hotels & Resorts
PLYA
$1.01M 0.05%
125,936
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$999K 0.05%
5,951
+204
+4% +$34.2K
MLPA icon
141
Global X MLP ETF
MLPA
$1.83B
$988K 0.05%
28,243
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$987K 0.05%
+58,410
New +$987K
BX icon
143
Blackstone
BX
$133B
$972K 0.05%
7,509
+102
+1% +$13.2K
GBDC icon
144
Golub Capital BDC
GBDC
$3.93B
$963K 0.05%
62,391
+7,340
+13% +$113K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$943K 0.04%
8,131
+812
+11% +$94.2K
NLY icon
146
Annaly Capital Management
NLY
$14.2B
$937K 0.04%
29,949
+391
+1% +$12.2K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$935K 0.04%
26,457
– –
WMT icon
148
Walmart
WMT
$801B
$918K 0.04%
19,038
– –
SPOT icon
149
Spotify
SPOT
$146B
$901K 0.04%
3,848
+19
+0.5% +$4.45K
NMT icon
150
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$879K 0.04%
55,622
– –
4 5
6
7 8