AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
-$119M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$48.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.04M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$71.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$46.2B
$226K 0.03%
+4,317
New +$226K
APO icon
152
Apollo Global Management
APO
$77.1B
$224K 0.03%
+6,699
New +$224K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$223K 0.03%
4,327
-302,253
-99% -$15.6M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.03%
+6,497
New +$222K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$211K 0.03%
+5,000
New +$211K
QQQE icon
156
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$211K 0.03%
4,548
– –
INTC icon
157
Intel
INTC
$108B
$208K 0.03%
+3,839
New +$208K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$206K 0.03%
+5,807
New +$206K
TRTX
159
TPG RE Finance Trust
TRTX
$747M
$206K 0.03%
37,547
+21,599
+135% +$119K
GOGL
160
DELISTED
Golden Ocean Group
GOGL
$204K 0.03%
+65,215
New +$204K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$203K 0.03%
2,497
+4
+0.2% +$325
TLYS icon
162
Tilly's
TLYS
$63.3M
$185K 0.03%
+44,793
New +$185K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.6B
$160K 0.02%
9,302
+3,061
+49% +$52.7K
USL icon
164
United States 12 Month Oil Fund,
USL
$43M
$123K 0.02%
+10,000
New +$123K
GNK icon
165
Genco Shipping & Trading
GNK
$748M
$112K 0.02%
+17,508
New +$112K
ASC icon
166
Ardmore Shipping
ASC
$476M
$93K 0.01%
+17,748
New +$93K
TAST
167
DELISTED
Carrols Restaurant Group, Inc.
TAST
$92K 0.01%
50,340
+25,316
+101% +$46.3K
VSTM icon
168
Verastem
VSTM
$650M
$90K 0.01%
2,847
– –
NETI
169
DELISTED
Eneti Inc.
NETI
$86K 0.01%
+3,396
New +$86K
CONN
170
DELISTED
Conn's Inc.
CONN
$84K 0.01%
20,000
+10,000
+100% +$42K
CPRX icon
171
Catalyst Pharmaceutical
CPRX
$2.42B
$70K 0.01%
18,270
– –
ET icon
172
Energy Transfer Partners
ET
$60.6B
$59K 0.01%
12,843
+43
+0.3% +$198
BDCL
173
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$55K 0.01%
+22,500
New +$55K
AMRX icon
174
Amneal Pharmaceuticals
AMRX
$3B
$53K 0.01%
15,242
– –
SM icon
175
SM Energy
SM
$3.24B
$40K 0.01%
+32,593
New +$40K
5 6
7
8 9