AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.96%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$27.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.76M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$2.12M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.74M
3
BATS
Bats Global Markets, Inc.
BATS
$389K
4
VV icon
Vanguard Large-Cap ETF
VV
$306K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$213K

Sector Composition

1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.62M 0.71%
15,370
-2,018
-12% -$213K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 0.7%
26,495
+821
+3% +$49.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.68%
14,463
+2,377
+20% +$258K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.57M 0.68%
56,941
+3,042
+6% +$83.7K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 0.68%
14,878
– –
CORT icon
31
Corcept Therapeutics
CORT
$7.35B
$1.45M 0.63%
132,020
+15,596
+13% +$171K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$466M
$1.42M 0.62%
24,261
+716
+3% +$41.8K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$1.38M 0.6%
12,726
-2,829
-18% -$306K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.56%
9,230
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.22M 0.53%
12,748
+1,099
+9% +$105K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.52%
23,926
+530
+2% +$26.3K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.17M 0.51%
26,878
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.49%
12,896
-19,724
-60% -$1.74M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.12M 0.49%
16,978
-349
-2% -$23K
CMCSA icon
40
Comcast
CMCSA
$125B
$1.06M 0.46%
28,265
+18,406
+187% +$692K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$994K 0.43%
12,468
– –
GLD icon
42
SPDR Gold Trust
GLD
$107B
$979K 0.43%
+8,243
New +$979K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$960K 0.42%
12,047
+1,323
+12% +$105K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$770K 0.34%
+6,989
New +$770K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$764K 0.33%
7,520
+17
+0.2% +$1.73K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$724K 0.32%
13,506
+1,289
+11% +$69.1K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$671K 0.29%
6,584
+3,664
+125% +$373K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$646K 0.28%
4,919
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$606K 0.26%
5,325
+39
+0.7% +$4.44K
MSFT icon
50
Microsoft
MSFT
$3.77T
$468K 0.2%
7,109
+150
+2% +$9.88K
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