AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
+2.51%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.6M
Cap. Flow %
10.84%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.88M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.78M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.3M

Sector Composition

1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 0.59%
29,756
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.55M 0.59%
14,127
-336
-2% -$36.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.44M 0.55%
96,069
-185,133
-66% -$2.78M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.42M 0.54%
49,811
-7,130
-13% -$203K
GLD icon
30
SPDR Gold Trust
GLD
$112B
$1.41M 0.53%
11,905
+3,662
+44% +$432K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.4B
$1.35M 0.51%
12,179
-547
-4% -$60.7K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$467M
$1.27M 0.48%
42,152
-6,370
-13% -$191K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87B
$1.25M 0.47%
8,768
-462
-5% -$65.9K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.21M 0.46%
72,219
+441
+0.6% +$7.38K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.18M 0.45%
26,439
-439
-2% -$19.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.45%
14,714
+2,667
+22% +$213K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$1.15M 0.43%
12,896
– –
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.14M 0.43%
11,772
-976
-8% -$94.3K
MSFT icon
39
Microsoft
MSFT
$3.67T
$1.12M 0.42%
16,203
+9,094
+128% +$627K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.09M 0.42%
15,802
-1,176
-7% -$81.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$998K 0.38%
12,468
– –
CMCSA icon
42
Comcast
CMCSA
$124B
$787K 0.3%
20,217
-8,048
-28% -$313K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$774K 0.29%
6,989
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.83T
$704K 0.27%
15,500
+9,420
+155% +$428K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$665K 0.25%
4,919
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$645K 0.24%
6,267
-317
-5% -$32.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$629K 0.24%
5,286
-39
-0.7% -$4.64K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$562K 0.21%
5,525
-1,995
-27% -$203K
TSLX icon
49
Sixth Street Specialty
TSLX
$2.31B
$490K 0.19%
23,977
+8,750
+57% +$179K
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$479M
$463K 0.18%
11,100
– –
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