AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.77M |
| 5 |
Corcept Therapeutics
CORT
|
$3.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Financials | 1.09% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.42% |
30,491
+6,840
| +29% | +$458K |
|
27
Microsoft
MSFT
$3.77T
| $2.02M | 0.42% |
20,596
+472
| +2% | +$46.3K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.01M | 0.41% |
67,770
-1,679
| -2% | -$49.7K |
|
29
Apple
AAPL
$3.45T
| $1.81M | 0.37% |
10,000
+795
| +9% | +$144K |
|
30
Amazon
AMZN
$2.44T
| $1.75M | 0.36% |
1,028
+161
| +19% | +$274K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.62M | 0.33% |
12,958
-872
| -6% | -$109K |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.61M | 0.33% |
60,623
+6,150
| +11% | +$164K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.31% |
17,793
-6,045
| -25% | -$505K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.3% |
9,360
+2
| +0% | +$315 |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.46M | 0.3% |
28,886
-9,896
| -26% | -$501K |
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $1.42M | 0.29% |
21,069
| – | – |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.27% |
24,913
| – | – |
|
38
Verastem
VSTM
$569M
| $1.32M | 0.27% |
191,286
-4,232
| -2% | -$29.1K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.18M | 0.24% |
24,837
-2,484
| -9% | -$118K |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $1.16M | 0.24% |
19,826
+1,432
| +8% | +$83.9K |
|
41
Alibaba
BABA
$322B
| $1.07M | 0.22% |
5,764
+909
| +19% | +$169K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.22% |
16,157
+6,308
| +64% | +$416K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.22% |
13,388
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.21% |
7,194
+1,908
| +36% | +$274K |
|
45
NMI Holdings
NMIH
$3.05B
| $1.03M | 0.21% |
+63,432
| New | +$1.03M |
|
46
Comcast
CMCSA
$125B
| $1.02M | 0.21% |
32,433
-150
| -0.5% | -$4.74K |
|
47
JPMorgan Chase
JPM
$829B
| $835K | 0.17% |
8,144
-3,068
| -27% | -$315K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $810K | 0.17% |
11,383
-1,078
| -9% | -$76.7K |
|
49
Sixth Street Specialty
TSLX
$2.3B
| $778K | 0.16% |
43,383
+6,772
| +18% | +$121K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $753K | 0.16% |
6,989
| – | – |
|