AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$706K 0.03%
9,509
+220
+2% +$16.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$62.9B
$704K 0.03%
4,462
– –
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$297M
$692K 0.03%
72,571
+92
+0.1% +$878
ARCC icon
154
Ares Capital
ARCC
$15.7B
$687K 0.03%
36,541
+272
+0.7% +$5.11K
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$684K 0.03%
4,698
+57
+1% +$8.3K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.3B
$661K 0.03%
19,609
– –
XOM icon
157
Exxon Mobil
XOM
$488B
$660K 0.03%
6,151
+595
+11% +$63.8K
ET icon
158
Energy Transfer Partners
ET
$61B
$653K 0.03%
51,439
-11,576
-18% -$147K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$652K 0.03%
8,944
– –
PCG icon
160
PG&E
PCG
$33.6B
$642K 0.03%
37,175
+291
+0.8% +$5.03K
ZM icon
161
Zoom
ZM
$24.1B
$641K 0.03%
9,439
-74
-0.8% -$5.02K
OMFS icon
162
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$624K 0.03%
17,225
– –
NGL icon
163
NGL Energy Partners
NGL
$708M
$624K 0.03%
160,349
– –
CIVI icon
164
Civitas Resources
CIVI
$3.38B
$617K 0.03%
+8,896
New +$617K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$896M
$616K 0.03%
11,568
– –
COIN icon
166
Coinbase
COIN
$78.7B
$615K 0.03%
8,589
+145
+2% +$10.4K
ESGR
167
DELISTED
Enstar Group
ESGR
$611K 0.03%
2,500
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$606K 0.03%
1,751
– –
HUBS icon
169
HubSpot
HUBS
$24.4B
$602K 0.03%
1,131
+11
+1% +$5.85K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
$594K 0.03%
7,112
– –
ACCD
171
DELISTED
Accolade, Inc. Common Stock
ACCD
$587K 0.03%
43,557
– –
CBOE icon
172
Cboe Global Markets
CBOE
$24.5B
$586K 0.03%
4,249
+52
+1% +$7.18K
VFH icon
173
Vanguard Financials ETF
VFH
$12.8B
$579K 0.03%
7,126
+52
+0.7% +$4.22K
OIH icon
174
VanEck Oil Services ETF
OIH
$875M
$555K 0.03%
1,930
– –
WFC icon
175
Wells Fargo
WFC
$260B
$555K 0.03%
12,994
+1,622
+14% +$69.2K
5 6
7
8 9