AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$94.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$466B
$512K 0.03%
5,868
+46
+0.8% +$4.01K
ZEN
177
DELISTED
ZENDESK INC
ZEN
$512K 0.03%
6,728
– –
MDB icon
178
MongoDB
MDB
$26.4B
$511K 0.03%
2,572
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$497K 0.03%
13,669
+72
+0.5% +$2.62K
ACCD
180
DELISTED
Accolade, Inc. Common Stock
ACCD
$497K 0.03%
+43,557
New +$497K
CBOE icon
181
Cboe Global Markets
CBOE
$24.3B
$493K 0.03%
4,197
+32
+0.8% +$3.76K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$491K 0.03%
11,425
– –
PDD icon
183
Pinduoduo
PDD
$177B
$487K 0.03%
7,776
+1,786
+30% +$112K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$485K 0.03%
4,640
– –
SJNK icon
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$484K 0.03%
20,372
-96,263
-83% -$2.29M
GS icon
186
Goldman Sachs
GS
$223B
$480K 0.03%
1,639
-4,093
-71% -$1.2M
F icon
187
Ford
F
$46.7B
$478K 0.03%
42,662
+11,237
+36% +$126K
PCG icon
188
PG&E
PCG
$33.2B
$461K 0.03%
36,884
– –
WFC icon
189
Wells Fargo
WFC
$253B
$456K 0.03%
11,333
+11
+0.1% +$443
VFQY icon
190
Vanguard US Quality Factor ETF
VFQY
$421M
$449K 0.03%
+4,716
New +$449K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$448K 0.03%
14,740
– –
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$444K 0.03%
28,352
-12,298
-30% -$193K
POST icon
193
Post Holdings
POST
$5.88B
$443K 0.03%
5,406
+6
+0.1% +$492
CVX icon
194
Chevron
CVX
$310B
$436K 0.03%
3,036
+36
+1% +$5.17K
GH icon
195
Guardant Health
GH
$7.5B
$433K 0.03%
8,048
-834
-9% -$44.9K
MGNI icon
196
Magnite
MGNI
$3.54B
$427K 0.02%
+65,000
New +$427K
ESGR
197
DELISTED
Enstar Group
ESGR
$424K 0.02%
2,500
– –
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$424K 0.02%
15,270
+320
+2% +$8.89K
RVTY icon
199
Revvity
RVTY
$10.1B
$420K 0.02%
3,493
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$880M
$408K 0.02%
1,930
– –
6 7
8
9 10