AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+7.9%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.3M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $199M | 9.59% | 3,792,444 +263,647 | +7% | +$13.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 7.42% | 376,933 +134,693 | +56% | +$54.9M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $133M | 6.43% | 1,323,537 +289,623 | +28% | +$29.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $80.7M | 3.9% | 218,352 +3,324 | +2% | +$1.23M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $76.9M | 3.72% | 1,529,063 +221,762 | +17% | +$11.2M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $73.7M | 3.56% | 1,505,239 -149,589 | -9% | -$7.33M |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $67.9M | 3.28% | 682,188 +15,347 | +2% | +$1.53M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.9M | 3.18% | 672,957 +64,703 | +11% | +$6.34M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $61.5M | 2.97% | 1,723,880 -637,907 | -27% | -$22.7M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.2M | 2.96% | 862,311 +27,813 | +3% | +$1.98M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $57.6M | 2.78% | 1,313,951 +25,575 | +2% | +$1.12M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.8M | 2.69% | 750,182 -278,060 | -27% | -$20.7M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $49.6M | 2.4% | 465,142 -5,035 | -1% | -$537K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.3M | 2.19% | 302,943 +276,046 | +1,026% | +$41.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 1.89% | 88,385 +1,005 | +1% | +$445K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $34.9M | 1.69% | 622,663 -204,907 | -25% | -$11.5M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $34.9M | 1.68% | 1,157,833 +405,318 | +54% | +$12.2M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.7M | 1.63% | 346,606 -876 | -0.3% | -$85.1K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33M | 1.59% | 650,880 -135,968 | -17% | -$6.89M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $31.6M | 1.53% | +867,947 | New | +$31.6M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 1.49% | 380,509 +369,880 | +3,480% | +$30M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 1.22% | 155,143 +14,500 | +10% | +$2.36M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.2M | 1.22% | 531,106 +134,155 | +34% | +$6.36M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.2M | 1.17% | 323,545 -3,344 | -1% | -$251K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.3M | 1.08% | 409,619 +56,631 | +16% | +$3.08M |
|