AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$41.3M
3
+$31.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
+$88M
2
+$44.2M
3
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$199M 9.59%
11,377,332
+790,941
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$154M 7.42%
376,933
+134,693
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$133M 6.43%
1,323,537
+289,623
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$80.7M 3.9%
218,352
+3,324
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$76.9M 3.72%
1,529,063
+221,762
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$73.7M 3.56%
1,505,239
-149,589
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$67.9M 3.28%
682,188
+15,347
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$65.9M 3.18%
672,957
+64,703
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.3B
$61.5M 2.97%
3,447,760
-1,275,814
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$61.2M 2.96%
2,586,933
+83,439
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$57.6M 2.78%
2,627,902
+51,150
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$55.8M 2.69%
750,182
-278,060
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$49.6M 2.4%
465,142
-5,035
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$45.3M 2.19%
302,943
+276,046
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$39.2M 1.89%
88,385
+1,005
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$34.9M 1.69%
622,663
-204,907
GDX icon
17
VanEck Gold Miners ETF
GDX
$24.5B
$34.9M 1.68%
1,157,833
+405,318
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$33.7M 1.63%
346,606
-876
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$33M 1.59%
650,880
-135,968
IAU icon
20
iShares Gold Trust
IAU
$65.5B
$31.6M 1.53%
+867,947
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.6B
$30.9M 1.49%
380,509
+369,880
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$25.2M 1.22%
155,143
+14,500
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.2M 1.22%
531,106
+134,155
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$24.2M 1.17%
1,294,180
-13,376
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$22.3M 1.08%
409,619
+56,631
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