AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+7.33%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
50
New
7
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$815K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$745K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$706K |
Top Sells
| 1 |
3M
MMM
|
$299K |
| 2 |
Tesla
TSLA
|
$270K |
| 3 |
Procter & Gamble
PG
|
$86.2K |
| 4 |
Principal Active High Yield ETF
YLD
|
$82.2K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.5K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 23.64% |
89,167
+3,447
| +4% | +$1.66M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $20.4M | 11.25% |
302,717
+14,978
| +5% | +$1.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 10.13% |
41,344
+1,835
| +5% | +$815K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 9.13% |
66,223
+2,983
| +5% | +$745K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 8.4% |
66,635
+3,088
| +5% | +$706K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.6M | 7.49% |
83,415
+3,541
| +4% | +$577K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 6.25% |
113,983
+2,513
| +2% | +$250K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.56M | 4.72% |
152,372
+7,336
| +5% | +$412K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 4.61% |
85,418
+255
| +0.3% | +$25K |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $3.17M | 1.75% |
65,756
+2,187
| +3% | +$105K |
|
11
Apple
AAPL
$3.45T
| $2.07M | 1.14% |
12,090
-83
| -0.7% | -$14.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.98M | 1.09% |
9,879
-22
| -0.2% | -$4.41K |
|
|
13
Principal Active High Yield ETF
YLD
$369M
| $1.94M | 1.07% |
101,168
-4,288
| -4% | -$82.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.54M | 0.85% |
3,654
+245
| +7% | +$103K |
|
15
Coca-Cola
KO
$297B
| $1.15M | 0.64% |
18,857
-265
| -1% | -$16.2K |
|
|
16
Procter & Gamble
PG
$368B
| $1.03M | 0.57% |
6,339
-531
| -8% | -$86.2K |
|
17
HCA Healthcare
HCA
$94.5B
| $900K | 0.5% |
2,698
+4
| +0.1% | +$1.33K |
|
18
Amazon
AMZN
$2.44T
| $841K | 0.46% |
4,661
-295
| -6% | -$53.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.39% |
1,346
+169
| +14% | +$88.4K |
|
20
Home Depot
HD
$405B
| $669K | 0.37% |
1,745
-29
| -2% | -$11.1K |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $655K | 0.36% |
10,641
-1,146
| -10% | -$70.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.36% |
4,320
-59
| -1% | -$8.91K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.34% |
1,475
+106
| +8% | +$44.6K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $603K | 0.33% |
7,021
+18
| +0.3% | +$1.55K |
|
25
PGIM Total Return Bond ETF
PTRB
$530M
| $524K | 0.29% |
+12,594
| New | +$524K |
|