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
ESGR
176
DELISTED
Enstar Group
ESGR
$619K 0.03%
2,500
– –
HCA icon
177
HCA Healthcare
HCA
$98.5B
$614K 0.03%
2,390
– –
AUD
178
DELISTED
Audacy, Inc.
AUD
$611K 0.03%
237,695
– –
POST icon
179
Post Holdings
POST
$5.88B
$609K 0.03%
8,251
– –
IQDG icon
180
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$595K 0.03%
14,920
– –
CQQQ icon
181
Invesco China Technology ETF
CQQQ
$1.37B
$590K 0.03%
9,501
– –
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$589K 0.03%
14,950
– –
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$589K 0.03%
4,779
– –
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$576K 0.03%
14,740
– –
GENI icon
185
Genius Sports
GENI
$3.22B
$570K 0.03%
+75,000
New +$570K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$564K 0.03%
9,209
+48
+0.5% +$2.94K
SGI
187
Somnigroup International Inc.
SGI
$18.3B
$564K 0.03%
12,000
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$555K 0.03%
6,628
– –
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
$555K 0.03%
10,000
– –
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$554K 0.03%
7,148
+500
+8% +$38.8K
ET icon
191
Energy Transfer Partners
ET
$59.7B
$549K 0.03%
66,727
+29,114
+77% +$240K
PYPL icon
192
PayPal
PYPL
$65.2B
$547K 0.03%
2,903
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$546K 0.03%
6,938
– –
BA icon
194
Boeing
BA
$174B
$543K 0.03%
2,695
+30
+1% +$6.05K
CBOE icon
195
Cboe Global Markets
CBOE
$24.3B
$543K 0.03%
4,165
– –
WFC icon
196
Wells Fargo
WFC
$253B
$542K 0.03%
11,305
+6
+0.1% +$288
GS icon
197
Goldman Sachs
GS
$223B
$541K 0.03%
1,414
+2
+0.1% +$765
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$486K 0.02%
3,504
+218
+7% +$30.2K
SDIG
199
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$483K 0.02%
+3,759
New +$483K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$481K 0.02%
103,326
+52,096
+102% +$243K
6 7
8
9 10