AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.22%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
111
New
14
Increased
43
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.11M |
| 2 |
Baidu
BIDU
|
$645K |
| 3 |
Comcast
CMCSA
|
$562K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Carisma Therapeutics
CARM
|
$400K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Financials | 1.13% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.36M | 0.44% |
20,646
+50
| +0.2% | +$5.72K |
|
27
Apple
AAPL
$3.45T
| $2.32M | 0.43% |
10,289
+289
| +3% | +$65.2K |
|
28
Goldman Sachs
GS
$226B
| $2.31M | 0.43% |
10,297
+79
| +0.8% | +$17.7K |
|
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.19M | 0.41% |
81,924
+21,301
| +35% | +$570K |
|
30
Amazon
AMZN
$2.44T
| $2.06M | 0.38% |
1,026
-2
| -0.2% | -$4.01K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.03M | 0.38% |
67,823
+53
| +0.1% | +$1.59K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.34% |
11,941
+4,747
| +66% | +$741K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 0.32% |
12,958
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.31% |
24,006
+7,849
| +49% | +$553K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.29% |
19,064
+1,271
| +7% | +$106K |
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $1.52M | 0.28% |
21,069
| – | – |
|
37
NMI Holdings
NMIH
$3.05B
| $1.51M | 0.28% |
66,432
+3,000
| +5% | +$68K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.49M | 0.28% |
30,099
+5,262
| +21% | +$261K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48M | 0.27% |
29,383
+497
| +2% | +$25K |
|
40
Verastem
VSTM
$569M
| $1.47M | 0.27% |
202,197
+10,911
| +6% | +$79.1K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.26% |
24,648
-265
| -1% | -$14.9K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.26% |
8,405
-955
| -10% | -$157K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.15M | 0.21% |
19,826
| – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.2% |
13,388
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $940K | 0.17% |
8,329
+185
| +2% | +$20.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $893K | 0.17% |
7,056
+4,295
| +156% | +$544K |
|
47
Alibaba
BABA
$322B
| $865K | 0.16% |
5,251
-513
| -9% | -$84.5K |
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $863K | 0.16% |
7,249
-76,499
| -91% | -$9.11M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $829K | 0.15% |
11,383
| – | – |
|
50
Sixth Street Specialty
TSLX
$2.3B
| $818K | 0.15% |
40,113
-3,270
| -8% | -$66.7K |
|