AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.96%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
41
New
4
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$657K |
| 4 |
Vanguard Value ETF
VTV
|
$492K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$453K |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$1.66M |
| 2 |
Dollar General
DG
|
$263K |
| 3 |
UnitedHealth
UNH
|
$263K |
| 4 |
JPMorgan Chase
JPM
|
$238K |
| 5 |
Blackrock
BLK
|
$214K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 21.72% |
78,647
+4,216
| +6% | +$1.59M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $15.3M | 11.24% |
252,638
+7,467
| +3% | +$453K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 8.71% |
36,979
+2,047
| +6% | +$657K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 8.56% |
55,290
+2,041
| +4% | +$430K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 8.03% |
109,706
+2,601
| +2% | +$259K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 7.83% |
107,470
+2,542
| +2% | +$252K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 7.78% |
55,898
+2,267
| +4% | +$430K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $9.42M | 6.92% |
68,242
+3,563
| +6% | +$492K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.81M | 4.26% |
129,420
+5,503
| +4% | +$247K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.45M | 2.53% |
57,520
+934
| +2% | +$56K |
|
|
11
First Trust Municipal High Income ETF
FMHI
$746M
| $3.4M | 2.49% |
72,447
-35,378
| -33% | -$1.66M |
|
|
12
Principal Active High Yield ETF
YLD
$369M
| $2.4M | 1.76% |
+130,900
| New | +$2.4M |
|
13
Apple
AAPL
$3.45T
| $1.77M | 1.3% |
10,751
-263
| -2% | -$43.4K |
|
14
Coca-Cola
KO
$297B
| $1.29M | 0.95% |
20,856
+114
| +0.5% | +$7.07K |
|
15
Microsoft
MSFT
$3.77T
| $697K | 0.51% |
2,419
-55
| -2% | -$15.9K |
|
16
HCA Healthcare
HCA
$94.5B
| $677K | 0.5% |
2,566
-198
| -7% | -$52.2K |
|
17
Amazon
AMZN
$2.44T
| $587K | 0.43% |
5,680
-73
| -1% | -$7.54K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $526K | 0.39% |
10,917
+1,144
| +12% | +$55.1K |
|
19
RTX Corp
RTX
$212B
| $489K | 0.36% |
4,989
+24
| +0.5% | +$2.35K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.35% |
1,176
+5
| +0.4% | +$2.05K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $440K | 0.32% |
14,854
-225
| -1% | -$6.67K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.29% |
1,271
-51
| -4% | -$15.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.26% |
3,455
-256
| -7% | -$26.6K |
|
24
Exxon Mobil
XOM
$487B
| $317K | 0.23% |
2,887
+153
| +6% | +$16.8K |
|
25
GE Aerospace
GE
$292B
| $312K | 0.23% |
3,262
+1
| +0% | +$96 |
|