AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+9.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$37.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.13M

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.55M 0.42%
39,280
+3,226
+9% +$209K
NMIH icon
27
NMI Holdings
NMIH
$3.07B
$2.28M 0.38%
88,155
+6,159
+8% +$159K
AMZN icon
28
Amazon
AMZN
$2.41T
$2.22M 0.37%
24,880
-2,620
-10% -$233K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.14M 0.35%
20,184
+2,926
+17% +$310K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.12M 0.35%
7,446
-3,633
-33% -$1.03M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.07M 0.34%
50,562
+333
+0.7% +$13.6K
AAPL icon
32
Apple
AAPL
$3.54T
$2.04M 0.34%
42,952
-4,816
-10% -$229K
GS icon
33
Goldman Sachs
GS
$221B
$1.92M 0.32%
9,976
+102
+1% +$19.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$1.86M 0.31%
163,710
-222
-0.1% -$2.52K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.81M 0.3%
69,548
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.29%
11,576
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$1.69M 0.28%
12,993
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.66M 0.27%
31,577
+1,478
+5% +$77.8K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.62M 0.27%
88,491
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$467M
$1.44M 0.24%
42,138
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.42M 0.24%
16,395
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.41M 0.23%
48,825
-4,679
-9% -$135K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.36M 0.23%
25,870
+12,662
+96% +$668K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.35M 0.22%
23,165
-274,994
-92% -$16M
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.34M 0.22%
48,958
-36,489
-43% -$996K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.24M 0.2%
12,202
+549
+5% +$55.7K
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.36B
$1.18M 0.2%
19,826
– –
PGF icon
48
Invesco Financial Preferred ETF
PGF
$796M
$959K 0.16%
52,522
+31,280
+147% +$571K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$936K 0.15%
15,824
+7,764
+96% +$459K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$921K 0.15%
+18,522
New +$921K
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