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
CNP icon
201
CenterPoint Energy
CNP
$24.5B
$399K 0.02%
13,314
+78
+0.6% +$2.34K
MPC icon
202
Marathon Petroleum
MPC
$54.4B
$396K 0.02%
3,406
+23
+0.7% +$2.67K
JNJ icon
203
Johnson & Johnson
JNJ
$431B
$395K 0.02%
2,234
+1
+0% +$177
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$394K 0.02%
+2,916
New +$394K
ACHR icon
205
Archer Aviation
ACHR
$5.45B
$391K 0.02%
208,899
– –
OKTA icon
206
Okta
OKTA
$15.8B
$379K 0.02%
5,546
-550
-9% -$37.6K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$378K 0.02%
+4,651
New +$378K
MS icon
208
Morgan Stanley
MS
$240B
$374K 0.02%
4,400
– –
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$370K 0.02%
836
-475
-36% -$210K
TXN icon
210
Texas Instruments
TXN
$170B
$367K 0.02%
2,221
– –
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$359K 0.02%
41,929
+972
+2% +$8.32K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.7B
$359K 0.02%
6,472
– –
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$357K 0.02%
13,221
– –
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$351K 0.02%
4,589
– –
CRWD icon
215
CrowdStrike
CRWD
$104B
$345K 0.02%
3,280
-738
-18% -$77.6K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
$344K 0.02%
5,876
-752
-11% -$44K
BKT icon
217
BlackRock Income Trust
BKT
$286M
$343K 0.02%
27,770
– –
ACCD
218
DELISTED
Accolade, Inc. Common Stock
ACCD
$339K 0.02%
43,557
– –
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$334K 0.02%
7,056
-7,656
-52% -$362K
DNA icon
220
Ginkgo Bioworks
DNA
$691M
$333K 0.02%
4,930
-100
-2% -$6.76K
SNOW icon
221
Snowflake
SNOW
$74B
$330K 0.02%
2,296
+327
+17% +$47K
SCI icon
222
Service Corp International
SCI
$11B
$328K 0.02%
4,740
– –
HUBS icon
223
HubSpot
HUBS
$24.5B
$324K 0.02%
1,120
– –
DBO icon
224
Invesco DB Oil Fund
DBO
$230M
$321K 0.02%
21,116
– –
HCP
225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$318K 0.02%
11,633
+315
+3% +$8.61K
7 8
9
10 11