AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
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
+$187M
Cap. Flow
+$110M
Cap. Flow %
5.75%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
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
USRT icon
176
iShares Core US REIT ETF
USRT
$3.08B
$554K 0.03%
+11,212
New +$554K
XYZ
177
Block, Inc.
XYZ
$46.2B
$551K 0.03%
8,767
-4,879
-36% -$307K
FCPT icon
178
Four Corners Property Trust
FCPT
$2.72B
$548K 0.03%
+21,121
New +$548K
CBOE icon
179
Cboe Global Markets
CBOE
$24.5B
$527K 0.03%
4,197
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.1B
$522K 0.03%
+4,825
New +$522K
F icon
181
Ford
F
$46.5B
$497K 0.03%
42,739
+77
+0.2% +$895
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$495K 0.03%
15,270
– –
CTA icon
183
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$494K 0.03%
+18,977
New +$494K
RVTY icon
184
Revvity
RVTY
$9.95B
$490K 0.03%
3,493
– –
POST icon
185
Post Holdings
POST
$5.86B
$487K 0.03%
5,400
-6
-0.1% -$541
CEN
186
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$474K 0.02%
+27,310
New +$474K
SCHY icon
187
Schwab International Dividend Equity ETF
SCHY
$1.3B
$468K 0.02%
+20,870
New +$468K
WFC icon
188
Wells Fargo
WFC
$262B
$468K 0.02%
11,343
+10
+0.1% +$413
IQDG icon
189
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$466K 0.02%
15,239
– –
MDB icon
190
MongoDB
MDB
$26.2B
$465K 0.02%
2,362
-210
-8% -$41.3K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$458K 0.02%
20,070
-114,702
-85% -$2.62M
TPG icon
192
TPG
TPG
$8.71B
$449K 0.02%
16,141
+4,410
+38% +$123K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$448K 0.02%
8,755
-34,660
-80% -$1.77M
VPU icon
194
Vanguard Utilities ETF
VPU
$7.22B
$442K 0.02%
2,881
+35
+1% +$5.37K
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.68B
$439K 0.02%
30,989
-106,598
-77% -$1.51M
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$435K 0.02%
9,269
-30,966
-77% -$1.45M
PDD icon
197
Pinduoduo
PDD
$176B
$430K 0.02%
5,271
-2,505
-32% -$204K
MA icon
198
Mastercard
MA
$538B
$415K 0.02%
1,194
-37
-3% -$12.9K
SGI
199
Somnigroup International Inc.
SGI
$18.2B
$412K 0.02%
12,000
– –
TLYS icon
200
Tilly's
TLYS
$63.3M
$405K 0.02%
44,793
– –
6 7
8
9 10