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
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.06%
43,580
– –
COP icon
127
ConocoPhillips
COP
$124B
$1.1M 0.06%
9,323
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$42.9B
$1.09M 0.06%
5,193
-10,500
-67% -$2.21M
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.09M 0.06%
11,597
-3,778
-25% -$356K
NVDA icon
130
NVIDIA
NVDA
$4.16T
$1.07M 0.06%
7,346
+1,547
+27% +$226K
MGNI icon
131
Magnite
MGNI
$3.64B
$1.06M 0.06%
100,000
+35,000
+54% +$371K
SPOT icon
132
Spotify
SPOT
$142B
$1.06M 0.06%
13,396
-152
-1% -$12K
INFL icon
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.04M 0.05%
33,003
– –
CMCSA icon
134
Comcast
CMCSA
$126B
$1.04M 0.05%
29,695
– –
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.05%
40,073
– –
UAA icon
136
Under Armour
UAA
$2.16B
$1.01M 0.05%
99,446
– –
KRP icon
137
Kimbell Royalty Partners
KRP
$1.3B
$986K 0.05%
59,069
– –
ARCC icon
138
Ares Capital
ARCC
$15.7B
$943K 0.05%
51,080
-2,026
-4% -$37.4K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.32B
$934K 0.05%
44,118
-540
-1% -$11.4K
MFA
140
MFA Financial
MFA
$1.03B
$930K 0.05%
94,414
– –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.7B
$875K 0.05%
10,000
– –
WMT icon
142
Walmart
WMT
$781B
$873K 0.05%
6,159
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$853K 0.04%
10,207
-3,503
-26% -$293K
NOW icon
144
ServiceNow
NOW
$189B
$851K 0.04%
2,192
– –
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
$812K 0.04%
124,354
– –
ZM icon
146
Zoom
ZM
$24.5B
$812K 0.04%
11,985
-785
-6% -$53.2K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
$799K 0.04%
26,182
-19,929
-43% -$608K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$793M
$793K 0.04%
55,099
-139,882
-72% -$2.01M
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
$788K 0.04%
7,403
-34,949
-83% -$3.72M
NU icon
150
Nu Holdings
NU
$71.8B
$776K 0.04%
190,721
+130,661
+218% +$532K
4 5
6
7 8