AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
34
New
–
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$443K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$290K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$288K |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$2.95M |
| 2 |
Principal Active High Yield ETF
YLD
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$59K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.8K |
| 5 |
Procter & Gamble
PG
|
$8.21K |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.8M | 27.39% |
97,970
+1,775
| +2% | +$956K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 12.21% |
46,020
+1,021
| +2% | +$522K |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.18B
| $21.2M | 10.98% |
311,248
+6,515
| +2% | +$443K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 8.4% |
61,258
-9
| -0% | -$2.38K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 7.61% |
61,032
+133
| +0.2% | +$32K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 6.29% |
120,573
+2,864
| +2% | +$288K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.6M | 6.02% |
68,551
+1,229
| +2% | +$208K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.14M | 4.74% |
154,505
+2,877
| +2% | +$170K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.64M | 4.48% |
89,140
+1,749
| +2% | +$169K |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $5.85M | 3.03% |
142,764
+2,678
| +2% | +$110K |
|
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $4.99M | 2.59% |
23,175
+1,346
| +6% | +$290K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.66M | 0.86% |
6,931
-246
| -3% | -$59K |
|
13
Apple
AAPL
$3.45T
| $1.14M | 0.59% |
4,547
+2
| +0% | +$501 |
|
14
Microsoft
MSFT
$3.77T
| $1.14M | 0.59% |
2,698
+45
| +2% | +$19K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.48% |
1,567
+5
| +0.3% | +$2.93K |
|
16
Amazon
AMZN
$2.44T
| $731K | 0.38% |
3,330
+76
| +2% | +$16.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.36% |
3,639
+169
| +5% | +$32K |
|
18
Home Depot
HD
$405B
| $570K | 0.3% |
1,464
+16
| +1% | +$6.23K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $518K | 0.27% |
7,514
-103
| -1% | -$7.1K |
|
20
Visa
V
$683B
| $510K | 0.26% |
1,614
+44
| +3% | +$13.9K |
|
|
21
Procter & Gamble
PG
$368B
| $496K | 0.26% |
2,961
-49
| -2% | -$8.21K |
|
22
Blackrock
BLK
$175B
| $452K | 0.23% |
441
+66
| +18% | +$67.6K |
|
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $426K | 0.22% |
14,257
-361
| -2% | -$10.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.21% |
896
+1
| +0.1% | +$453 |
|
25
IBM
IBM
$227B
| $406K | 0.21% |
1,847
+13
| +0.7% | +$2.86K |
|