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
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$302M
$871K 0.04%
72,039
+42
+0.1% +$508
GH icon
152
Guardant Health
GH
$7.5B
$860K 0.04%
8,603
+250
+3% +$25K
AMT icon
153
American Tower
AMT
$92.9B
$815K 0.04%
2,785
+922
+49% +$270K
KRP icon
154
Kimbell Royalty Partners
KRP
$1.25B
$805K 0.04%
59,069
+24,279
+70% +$331K
AXON icon
155
Axon Enterprise
AXON
$57.2B
$786K 0.04%
5,004
+233
+5% +$36.6K
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$772K 0.04%
260,848
+16,000
+7% +$47.4K
VFH icon
157
Vanguard Financials ETF
VFH
$12.8B
$771K 0.04%
7,989
+1,043
+15% +$101K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
$764K 0.04%
14,972
+1,504
+11% +$76.7K
HUBS icon
159
HubSpot
HUBS
$25.7B
$738K 0.04%
1,120
-225
-17% -$148K
APO icon
160
Apollo Global Management
APO
$75.3B
$736K 0.04%
10,157
+1,377
+16% +$99.8K
BFZ icon
161
BlackRock CA Municipal Income Trust
BFZ
$319M
$736K 0.04%
50,562
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86B
$733K 0.03%
6,398
– –
HDB icon
163
HDFC Bank
HDB
$361B
$732K 0.03%
11,250
– –
TLYS icon
164
Tilly's
TLYS
$57.3M
$722K 0.03%
44,793
– –
NTRA icon
165
Natera
NTRA
$23.1B
$710K 0.03%
7,607
– –
RVTY icon
166
Revvity
RVTY
$10.1B
$702K 0.03%
3,493
– –
ZEN
167
DELISTED
ZENDESK INC
ZEN
$702K 0.03%
6,728
– –
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28B
$701K 0.03%
26,277
+86
+0.3% +$2.29K
COP icon
169
ConocoPhillips
COP
$116B
$671K 0.03%
9,290
– –
SM icon
170
SM Energy
SM
$3.09B
$653K 0.03%
22,138
-10,736
-33% -$317K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$648K 0.03%
12,538
-1,449
-10% -$74.9K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$646K 0.03%
25,404
– –
DOMA
173
DELISTED
Doma Holdings, Inc.
DOMA
$640K 0.03%
5,038
– –
F icon
174
Ford
F
$46.7B
$635K 0.03%
30,554
+31
+0.1% +$644
OPEN icon
175
Opendoor
OPEN
$4.89B
$633K 0.03%
+43,297
New +$633K
5 6
7
8 9