AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.7%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$24.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$7.42M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$4.33M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.48% |
23,838
-13,177
| -36% | -$1.12M |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2M | 0.48% |
69,449
+6,001
| +9% | +$172K |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.98M | 0.47% |
38,782
-273,947
| -88% | -$14M |
|
29
Microsoft
MSFT
$3.77T
| $1.84M | 0.44% |
20,124
+1,979
| +11% | +$181K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.4% |
13,830
+2,265
| +20% | +$274K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.39% |
23,651
-13,016
| -35% | -$907K |
|
32
Apple
AAPL
$3.45T
| $1.54M | 0.37% |
9,205
+2,756
| +43% | +$462K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.34% |
9,358
+586
| +7% | +$90.4K |
|
34
ProShares Large Cap Core Plus
CSM
$466M
| $1.4M | 0.33% |
21,069
| – | – |
|
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.38M | 0.33% |
54,473
-26,075
| -32% | -$658K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.31% |
24,913
+840
| +3% | +$44.4K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.31% |
27,321
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1.26M | 0.3% |
867
+124
| +17% | +$179K |
|
39
JPMorgan Chase
JPM
$829B
| $1.23M | 0.29% |
11,212
+52
| +0.5% | +$5.72K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.29% |
11,858
+27
| +0.2% | +$2.79K |
|
41
Comcast
CMCSA
$125B
| $1.11M | 0.27% |
32,583
+8,120
| +33% | +$277K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $1.07M | 0.26% |
18,394
| – | – |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.26% |
13,388
-1,242
| -8% | -$99.3K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $945K | 0.23% |
10,357
-83
| -0.8% | -$7.57K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $918K | 0.22% |
12,461
-2,067
| -14% | -$152K |
|
46
Alibaba
BABA
$322B
| $891K | 0.21% |
4,855
+1,403
| +41% | +$257K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $757K | 0.18% |
6,989
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $722K | 0.17% |
4,919
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $719K | 0.17% |
5,286
-4,747
| -47% | -$646K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $688K | 0.16% |
6,293
+8
| +0.1% | +$875 |
|