AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$205M
Cap. Flow %
14.6%
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$38.2M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
5
MBB icon
iShares MBS ETF
MBB
$14.7M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$35.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.62M
3
DBO icon
Invesco DB Oil Fund
DBO
$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICHR icon
176
Ichor Holdings
ICHR
$578M
$439K 0.03%
8,154
– –
SGI
177
Somnigroup International Inc.
SGI
$17.6B
$439K 0.03%
12,000
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.1B
$432K 0.03%
6,628
– –
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$619M
$423K 0.03%
13,071
– –
DOCU icon
180
DocuSign
DOCU
$15.5B
$422K 0.03%
2,083
– –
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.15B
$417K 0.03%
8,219
– –
APO icon
182
Apollo Global Management
APO
$77.9B
$413K 0.03%
8,780
+2,081
+31% +$97.9K
CBOE icon
183
Cboe Global Markets
CBOE
$24.7B
$411K 0.03%
4,165
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.8B
$408K 0.03%
6,472
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$400K 0.03%
3,925
– –
VPU icon
186
Vanguard Utilities ETF
VPU
$7.27B
$390K 0.03%
2,773
+14
+0.5% +$1.97K
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.77B
$389K 0.03%
12,365
– –
OPRT icon
188
Oportun Financial
OPRT
$291M
$384K 0.03%
18,534
– –
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$380K 0.03%
5,948
– –
INTU icon
190
Intuit
INTU
$186B
$377K 0.03%
984
-549
-36% -$210K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
$376K 0.03%
1,446
– –
DBAW icon
192
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$355K 0.03%
10,863
– –
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$531M
$352K 0.03%
26,439
+371
+1% +$4.94K
JNJ icon
194
Johnson & Johnson
JNJ
$427B
$352K 0.03%
2,143
– –
PMO
195
Putnam Municipal Opportunities Trust
PMO
$278M
$352K 0.03%
26,266
+366
+1% +$4.91K
QQQE icon
196
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$350K 0.02%
4,548
– –
BND icon
197
Vanguard Total Bond Market
BND
$134B
$349K 0.02%
4,117
-133
-3% -$11.3K
AGNC icon
198
AGNC Investment
AGNC
$10.2B
$348K 0.02%
20,784
+440
+2% +$7.37K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$348K 0.02%
5,730
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$344K 0.02%
4,536
– –
6 7
8
9 10