AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.3%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.6%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
37
New
1
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$322K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$314K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$223K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$149K |
Top Sells
| 1 |
GE Aerospace
GE
|
$312K |
| 2 |
Starbucks
SBUX
|
$200K |
| 3 |
Principal Active High Yield ETF
YLD
|
$77.3K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$76K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.9K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 22.33% |
78,821
+174
| +0.2% | +$70.9K |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $15.8M | 11% |
254,944
+2,306
| +0.9% | +$143K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 9.58% |
37,305
+326
| +0.9% | +$120K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 8.68% |
56,717
+1,427
| +3% | +$314K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 7.89% |
57,051
+1,153
| +2% | +$229K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 7.43% |
109,003
-703
| -0.6% | -$68.9K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 7.24% |
106,691
-779
| -0.7% | -$76K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $10M | 6.97% |
70,511
+2,269
| +3% | +$322K |
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.24M | 4.34% |
132,576
+3,156
| +2% | +$149K |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $3.35M | 2.33% |
71,055
-1,392
| -2% | -$65.6K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.34M | 2.32% |
56,870
-650
| -1% | -$38.1K |
|
|
12
Principal Active High Yield ETF
YLD
$369M
| $2.33M | 1.62% |
126,686
-4,214
| -3% | -$77.3K |
|
13
Apple
AAPL
$3.45T
| $2.08M | 1.45% |
10,737
-14
| -0.1% | -$2.72K |
|
14
Coca-Cola
KO
$297B
| $1.26M | 0.88% |
20,991
+135
| +0.6% | +$8.13K |
|
15
Microsoft
MSFT
$3.77T
| $815K | 0.57% |
2,394
-25
| -1% | -$8.51K |
|
16
HCA Healthcare
HCA
$94.5B
| $766K | 0.53% |
2,525
-41
| -2% | -$12.4K |
|
17
Amazon
AMZN
$2.44T
| $740K | 0.51% |
5,678
-2
| -0% | -$261 |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $592K | 0.41% |
11,364
+447
| +4% | +$23.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $521K | 0.36% |
1,176
| – | – |
|
20
RTX Corp
RTX
$212B
| $491K | 0.34% |
5,015
+26
| +0.5% | +$2.55K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $445K | 0.31% |
15,106
+252
| +2% | +$7.42K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.3% |
1,285
+14
| +1% | +$4.77K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.29% |
3,501
+46
| +1% | +$5.51K |
|
24
Exxon Mobil
XOM
$487B
| $409K | 0.28% |
3,815
+928
| +32% | +$99.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.23% |
1,166
-10
| -0.9% | -$2.87K |
|