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
Cap. Flow
+$78.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.3M
3
IAU icon
iShares Gold Trust
IAU
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
SHM icon
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$311K 0.02%
6,604
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
51,230
– –
SCI icon
228
Service Corp International
SCI
$11B
$306K 0.01%
4,740
– –
ICHR icon
229
Ichor Holdings
ICHR
$564M
$306K 0.01%
8,154
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.32B
$305K 0.01%
2,610
– –
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$31.2B
$304K 0.01%
1,836
+1
+0.1% +$165
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$302K 0.01%
2,182
-736
-25% -$102K
HD icon
233
Home Depot
HD
$404B
$300K 0.01%
965
+164
+20% +$51K
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$299K 0.01%
10,311
-552
-5% -$16K
DBO icon
235
Invesco DB Oil Fund
DBO
$238M
$298K 0.01%
21,116
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$295K 0.01%
3,736
-11
-0.3% -$869
PG icon
237
Procter & Gamble
PG
$370B
$294K 0.01%
1,939
+247
+15% +$37.5K
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$293K 0.01%
9,953
+115
+1% +$3.38K
LLY icon
239
Eli Lilly
LLY
$659B
$291K 0.01%
+620
New +$291K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$290K 0.01%
2,960
– –
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
$289K 0.01%
3,432
-1,157
-25% -$97.5K
VGT icon
242
Vanguard Information Technology ETF
VGT
$98.5B
$289K 0.01%
654
– –
GH icon
243
Guardant Health
GH
$8.3B
$288K 0.01%
+8,048
New +$288K
BA icon
244
Boeing
BA
$180B
$287K 0.01%
1,361
+45
+3% +$9.5K
PANW icon
245
Palo Alto Networks
PANW
$127B
$286K 0.01%
1,119
+21
+2% +$5.37K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$286K 0.01%
5,965
+231
+4% +$11.1K
HTZWW
247
Hertz Global Holdings Warrants
HTZWW
$268M
$282K 0.01%
27,937
– –
NMIH icon
248
NMI Holdings
NMIH
$3.03B
$280K 0.01%
10,836
– –
IBM icon
249
IBM
IBM
$224B
$277K 0.01%
2,068
+93
+5% +$12.4K
XTL icon
250
SPDR S&P Telecom ETF
XTL
$146M
$274K 0.01%
3,526
– –
8 9
10
11 12