AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+1.65%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
49
New
1
Increased
15
Reduced
17
Closed
16
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$767K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$553K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $46.5M | 25.71% |
92,967
+3,800
| +4% | +$1.9M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $20.6M | 11.38% |
42,944
+1,600
| +4% | +$767K |
|
3
iShares International Dividend Growth ETF
IGRO
$1.17B
| $20.4M | 11.29% |
302,791
+74
| +0% | +$4.99K |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.5M | 8.04% |
60,067
-6,156
| -9% | -$1.49M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $13.1M | 7.26% |
60,193
-6,442
| -10% | -$1.4M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.9M | 6.58% |
119,537
+5,554
| +5% | +$553K |
|
|
7
Vanguard Value ETF
VTV
$143B
| $10.5M | 5.83% |
65,757
-17,658
| -21% | -$2.83M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.56M | 4.74% |
88,224
+2,806
| +3% | +$272K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.19M | 4.53% |
149,522
-2,850
| -2% | -$156K |
|
|
10
PGIM Total Return Bond ETF
PTRB
$527M
| $5.82M | 3.22% |
141,079
+128,485
| +1,020% | +$5.3M |
|
|
11
iShares Semiconductor ETF
SOXX
$13.5B
| $5.05M | 2.79% |
+20,478
| New | +$5.05M |
|
12
First Trust Municipal High Income ETF
FMHI
$745M
| $3.05M | 1.69% |
63,174
-2,582
| -4% | -$125K |
|
13
Principal Active High Yield ETF
YLD
$367M
| $1.88M | 1.04% |
98,509
-2,659
| -3% | -$50.7K |
|
14
JPMorgan Chase
JPM
$824B
| $1.45M | 0.8% |
7,151
-2,728
| -28% | -$552K |
|
15
Microsoft
MSFT
$3.75T
| $1.17M | 0.65% |
2,617
-1,037
| -28% | -$463K |
|
|
16
Apple
AAPL
$3.41T
| $943K | 0.52% |
4,478
-7,612
| -63% | -$1.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $742K | 0.41% |
1,363
+17
| +1% | +$9.25K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $630K | 0.35% |
3,457
-863
| -20% | -$157K |
|
19
Amazon
AMZN
$2.4T
| $628K | 0.35% |
3,251
-1,410
| -30% | -$272K |
|
20
Procter & Gamble
PG
$370B
| $521K | 0.29% |
3,160
-3,179
| -50% | -$524K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $493K | 0.27% |
7,710
-2,931
| -28% | -$188K |
|
22
Home Depot
HD
$404B
| $493K | 0.27% |
1,433
-312
| -18% | -$107K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $456K | 0.25% |
15,367
+651
| +4% | +$19.3K |
|
24
Visa
V
$679B
| $399K | 0.22% |
1,522
+213
| +16% | +$55.9K |
|
25
NVIDIA
NVDA
$4.16T
| $391K | 0.22% |
3,166
+2,770
| +699% | +$342K |
|