AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$865K |
| 3 |
Vanguard Value ETF
VTV
|
$639K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$598K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$536K |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Principal Active High Yield ETF
YLD
|
$2.33M |
| 5 |
Johnson & Johnson
JNJ
|
$220K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 24.23% |
82,064
+3,243
| +4% | +$1.27M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $16M | 12.02% |
269,533
+14,589
| +6% | +$865K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 10.4% |
38,605
+1,300
| +3% | +$466K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 9.33% |
59,588
+2,871
| +5% | +$598K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 8.51% |
59,886
+2,835
| +5% | +$536K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.4M | 7.79% |
75,145
+4,634
| +7% | +$639K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 7.68% |
105,460
-1,231
| -1% | -$119K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.57M | 5.69% |
80,447
-28,556
| -26% | -$2.69M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.34M | 4.77% |
137,984
+5,408
| +4% | +$248K |
|
10
Apple
AAPL
$3.45T
| $1.83M | 1.37% |
10,679
-58
| -0.5% | -$9.93K |
|
11
Coca-Cola
KO
$297B
| $1.14M | 0.86% |
20,342
-649
| -3% | -$36.3K |
|
12
Microsoft
MSFT
$3.77T
| $753K | 0.57% |
2,384
-10
| -0.4% | -$3.16K |
|
13
Amazon
AMZN
$2.44T
| $713K | 0.54% |
5,611
-67
| -1% | -$8.52K |
|
14
HCA Healthcare
HCA
$94.5B
| $624K | 0.47% |
2,535
+10
| +0.4% | +$2.46K |
|
15
JPMorgan Chase
JPM
$829B
| $588K | 0.44% |
4,057
+2,523
| +164% | +$366K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $571K | 0.43% |
11,366
+2
| +0% | +$101 |
|
17
Procter & Gamble
PG
$368B
| $525K | 0.39% |
+3,596
| New | +$525K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.38% |
1,172
-4
| -0.3% | -$1.71K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $496K | 0.37% |
+7,402
| New | +$496K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.35% |
3,516
+15
| +0.4% | +$1.96K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.34% |
1,284
-1
| -0.1% | -$350 |
|
22
Exxon Mobil
XOM
$487B
| $449K | 0.34% |
3,815
| – | – |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $448K | 0.34% |
15,288
+182
| +1% | +$5.34K |
|
24
RTX Corp
RTX
$212B
| $361K | 0.27% |
5,015
| – | – |
|
25
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $308K | 0.23% |
6,109
+48
| +0.8% | +$2.42K |
|