AA

AJ Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.71M
3
+$803K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$8.64M
2
+$206K
3
+$23.4K
4
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$13.8K

Sector Composition

1 Financials 2.13%
2 Technology 1.62%
3 Consumer Discretionary 0.63%
4 Healthcare 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$52.1M 26.65%
101,304
+3,334
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.2B
$23.2M 11.89%
320,611
+9,363
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$22.4M 11.46%
47,733
+1,713
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 8.3%
62,684
+1,426
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$13.9M 7.1%
62,533
+1,501
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.7M 6.49%
122,550
+1,977
VTV icon
7
Vanguard Value ETF
VTV
$147B
$12.1M 6.21%
70,195
+1,644
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.25M 4.74%
158,062
+3,557
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$9.08M 4.65%
+117,243
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$555M
$6.24M 3.19%
149,524
+6,760
SOXX icon
11
iShares Semiconductor ETF
SOXX
$15.7B
$4.71M 2.41%
25,056
+1,881
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.7M 0.87%
6,941
+10
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.21M 0.62%
3,234
+536
AAPL icon
14
Apple
AAPL
$3.74T
$1.2M 0.61%
5,404
+857
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.58%
2,122
+1,226
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$879K 0.45%
1,572
+5
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$687K 0.35%
4,445
+806
AMZN icon
18
Amazon
AMZN
$2.27T
$657K 0.34%
3,453
+123
V icon
19
Visa
V
$664B
$588K 0.3%
1,677
+63
HD icon
20
Home Depot
HD
$390B
$576K 0.3%
1,572
+108
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$509K 0.26%
7,745
+231
PG icon
22
Procter & Gamble
PG
$354B
$509K 0.26%
2,987
+26
IBM icon
23
IBM
IBM
$262B
$462K 0.24%
1,859
+12
BLK icon
24
Blackrock
BLK
$180B
$433K 0.22%
458
+17
HCA icon
25
HCA Healthcare
HCA
$99.7B
$425K 0.22%
1,229
+2
1
2