AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+3.36%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$82.5M
Cap. Flow %
20.58%
Top 10 Hldgs %
71.66%
Holding
94
New
14
Increased
44
Reduced
15
Closed
1

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
$24.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.82M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$781K
4
GS icon
Goldman Sachs
GS
$594K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$232K

Sector Composition

1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.08M 0.52%
29,343
-722
-2% -$51.1K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$1.94M 0.48%
62,127
-1,750
-3% -$54.6K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.88M 0.47%
63,448
+7,219
+13% +$214K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.85M 0.46%
41,234
-2,731
-6% -$123K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.55M 0.39%
18,145
+1,942
+12% +$166K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.39%
14,159
+16
+0.1% +$1.75K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.42M 0.35%
11,565
-396
-3% -$48.6K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$467M
$1.41M 0.35%
21,069
-7
-0% -$467
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.37M 0.34%
+47,282
New +$1.37M
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$1.36M 0.34%
8,772
+4
+0% +$619
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.34%
10,033
+4,747
+90% +$639K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.32M 0.33%
24,073
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.3M 0.33%
27,321
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.26M 0.31%
11,831
+28
+0.2% +$2.98K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.22M 0.3%
1,163
+169
+17% +$177K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.19M 0.3%
+11,160
New +$1.19M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.19M 0.3%
+14,630
New +$1.19M
AAPL icon
43
Apple
AAPL
$3.54T
$1.09M 0.27%
6,449
+1,105
+21% +$187K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.36B
$1.09M 0.27%
18,394
+7,615
+71% -$187K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.06M 0.26%
14,528
+11
+0.1% +$803
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.06M 0.26%
20,799
+3,047
+17% +$155K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$986K 0.25%
10,440
-2,456
-19% -$232K
CMCSA icon
48
Comcast
CMCSA
$125B
$980K 0.24%
24,463
+4,246
+21% +$170K
AMZN icon
49
Amazon
AMZN
$2.41T
$869K 0.22%
743
+239
+47% +$280K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$767K 0.19%
6,989
– –
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