AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMTR icon
151
Xometry
XMTR
$2.52B
$879K 0.04%
23,926
– –
SM icon
152
SM Energy
SM
$3.09B
$862K 0.04%
22,138
– –
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$852K 0.04%
40,650
-228,403
-85% -$4.79M
DNA icon
154
Ginkgo Bioworks
DNA
$660M
$844K 0.04%
+5,235
New +$844K
RNG icon
155
RingCentral
RNG
$2.89B
$844K 0.04%
7,203
-1,760
-20% -$206K
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$819K 0.04%
14,955
+7,807
+109% +$428K
ZEN
157
DELISTED
ZENDESK INC
ZEN
$809K 0.04%
6,728
– –
AGD
158
abrdn Global Dynamic Dividend Fund
AGD
$302M
$808K 0.04%
72,132
+93
+0.1% +$1.04K
AGNC icon
159
AGNC Investment
AGNC
$10.8B
$787K 0.04%
60,113
-10,585
-15% -$139K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.7B
$764K 0.04%
10,000
– –
ET icon
161
Energy Transfer Partners
ET
$59.7B
$755K 0.04%
67,504
+777
+1% +$8.69K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.5B
$747K 0.04%
4,499
-1,452
-24% -$241K
VFH icon
163
Vanguard Financials ETF
VFH
$12.8B
$746K 0.04%
7,990
+1
+0% +$93
SWN
164
DELISTED
Southwestern Energy Company
SWN
$741K 0.04%
103,326
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$720K 0.04%
14,982
+10
+0.1% +$481
NLY icon
166
Annaly Capital Management
NLY
$14.2B
$705K 0.03%
25,036
-4,913
-16% -$138K
AMT icon
167
American Tower
AMT
$92.9B
$700K 0.03%
2,785
– –
HDB icon
168
HDFC Bank
HDB
$361B
$690K 0.03%
11,250
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86B
$690K 0.03%
6,398
– –
AXON icon
170
Axon Enterprise
AXON
$57.2B
$689K 0.03%
5,004
– –
AUD
171
DELISTED
Audacy, Inc.
AUD
$687K 0.03%
237,695
– –
TWLO icon
172
Twilio
TWLO
$16.7B
$668K 0.03%
4,055
+50
+1% +$8.24K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28B
$656K 0.03%
26,324
+47
+0.2% +$1.17K
ESGR
174
DELISTED
Enstar Group
ESGR
$653K 0.03%
2,500
– –
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$641K 0.03%
1,307
+828
+173% +$406K
5 6
7
8 9