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
SM icon
151
SM Energy
SM
$3.2B
$774K 0.04%
22,215
+71
+0.3% +$2.47K
JEF icon
152
Jefferies Financial Group
JEF
$13.2B
$772K 0.04%
23,551
– –
HDB icon
153
HDFC Bank
HDB
$181B
$770K 0.04%
11,250
– –
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$763K 0.04%
32,008
– –
AXON icon
155
Axon Enterprise
AXON
$56.9B
$752K 0.04%
4,534
-2,261
-33% -$375K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$739K 0.04%
13,563
+137
+1% +$7.47K
ET icon
157
Energy Transfer Partners
ET
$60.3B
$734K 0.04%
61,871
+1,045
+2% +$12.4K
SSO icon
158
ProShares Ultra S&P500
SSO
$7.13B
$734K 0.04%
16,508
– –
AGD
159
abrdn Global Dynamic Dividend Fund
AGD
$300M
$685K 0.04%
72,361
+60
+0.1% +$568
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$677K 0.04%
4,462
+3
+0.1% +$455
COIN icon
161
Coinbase
COIN
$77.7B
$668K 0.04%
18,886
+4,012
+27% +$142K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$610K 0.03%
6,447
+49
+0.8% +$4.64K
XOM icon
163
Exxon Mobil
XOM
$477B
$610K 0.03%
5,530
-338
-6% -$37.3K
NYF icon
164
iShares New York Muni Bond ETF
NYF
$899M
$606K 0.03%
+11,568
New +$606K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$604K 0.03%
103,326
– –
PCG icon
166
PG&E
PCG
$33.7B
$600K 0.03%
36,884
– –
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
$592K 0.03%
4,640
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$588K 0.03%
8,944
-5,965
-40% -$392K
OIH icon
169
VanEck Oil Services ETF
OIH
$862M
$587K 0.03%
1,930
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
$587K 0.03%
7,112
+2,365
+50% +$195K
VFH icon
171
Vanguard Financials ETF
VFH
$12.9B
$585K 0.03%
7,074
-776
-10% -$64.2K
ESGR
172
DELISTED
Enstar Group
ESGR
$578K 0.03%
2,500
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.6B
$567K 0.03%
16,570
+1,830
+12% +$62.6K
CMG icon
174
Chipotle Mexican Grill
CMG
$56B
$558K 0.03%
20,100
– –
CVX icon
175
Chevron
CVX
$318B
$555K 0.03%
3,092
+56
+2% +$10.1K
5 6
7
8 9