AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+3.74%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$34.6M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M

Top Sells

1
GS icon
Goldman Sachs
GS
$1.52M
2
CMF icon
iShares California Muni Bond ETF
CMF
$789K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$396K
4
IPXL
Impax Laboratories, Inc.
IPXL
$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$91.3K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.91M 0.62%
43,965
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.77M 0.58%
16,700
+1,330
+9% +$141K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$1.63M 0.53%
56,229
+6,418
+13% +$186K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.5%
14,143
+16
+0.1% +$1.75K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.5M 0.49%
+16,982
New +$1.5M
VV icon
31
Vanguard Large-Cap ETF
VV
$43.8B
$1.38M 0.45%
11,961
-218
-2% -$25.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.44%
16,857
+2,143
+15% +$171K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$466M
$1.32M 0.43%
21,076
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.5B
$1.29M 0.42%
8,768
– –
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.35B
$1.28M 0.41%
10,779
-6,659
-38% -$789K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.25M 0.41%
27,321
+882
+3% +$40.4K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.25M 0.41%
24,073
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.21M 0.39%
16,203
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.38%
12,896
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.18M 0.38%
11,803
+31
+0.3% +$3.09K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.03M 0.34%
14,517
-1,285
-8% -$91.3K
GS icon
42
Goldman Sachs
GS
$220B
$956K 0.31%
4,032
-6,408
-61% -$1.52M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.51T
$953K 0.31%
994
+219
+28% +$210K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
$904K 0.29%
17,752
+11,361
+178% +$579K
AAPL icon
45
Apple
AAPL
$3.38T
$824K 0.27%
+5,344
New +$824K
CMCSA icon
46
Comcast
CMCSA
$125B
$778K 0.25%
20,217
– –
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$775K 0.25%
6,989
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.6B
$688K 0.22%
4,919
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$663K 0.22%
6,275
+8
+0.1% +$845
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$114B
$661K 0.21%
5,286
– –
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