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
JEF icon
201
Jefferies Financial Group
JEF
$13.1B
$478K 0.02%
12,884
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$102B
$476K 0.02%
7,483
+10
+0.1% +$636
SBEA
203
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$472K 0.02%
+46,523
New +$472K
MA icon
204
Mastercard
MA
$528B
$463K 0.02%
1,289
-167
-11% -$60K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$458K 0.02%
5,520
– –
HCI icon
206
HCI Group
HCI
$2.21B
$454K 0.02%
5,438
– –
HTZWW
207
Hertz Global Holdings Warrants
HTZWW
$260M
$446K 0.02%
+27,937
New +$446K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$26.9B
$442K 0.02%
6,472
– –
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$441K 0.02%
2,819
+32
+1% +$5.01K
MS icon
210
Morgan Stanley
MS
$236B
$432K 0.02%
4,400
– –
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$7B
$430K 0.02%
+10,253
New +$430K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$626M
$430K 0.02%
13,071
– –
JNJ icon
213
Johnson & Johnson
JNJ
$430B
$427K 0.02%
2,495
– –
TXN icon
214
Texas Instruments
TXN
$171B
$416K 0.02%
2,208
– –
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$412K 0.02%
5,368
– –
CSCO icon
216
Cisco
CSCO
$264B
$411K 0.02%
6,480
+1
+0% +$63
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$409K 0.02%
7,230
– –
INTU icon
218
Intuit
INTU
$188B
$409K 0.02%
636
-348
-35% -$224K
OLO icon
219
Olo Inc
OLO
$1.74B
$396K 0.02%
19,050
– –
QQQE icon
220
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$388K 0.02%
4,548
– –
EDR
221
DELISTED
Endeavor Group Holdings, Inc.
EDR
$388K 0.02%
11,110
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.74B
$386K 0.02%
12,365
– –
VTV icon
223
Vanguard Value ETF
VTV
$143B
$385K 0.02%
2,616
– –
CVNA icon
224
Carvana
CVNA
$50.9B
$382K 0.02%
1,650
+748
+83% +$173K
PMO
225
Putnam Municipal Opportunities Trust
PMO
$281M
$378K 0.02%
26,266
– –
7 8
9
10 11