AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+2.63%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$58.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$57.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.38M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$52.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.35M
4
GS icon
Goldman Sachs
GS
$1.09M
5
MSFT icon
Microsoft
MSFT
$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$3.18M 0.47%
172,509
+119,987
+228% +$2.21M
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.14M 0.46%
126,177
+94,038
+293% +$2.34M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.97M 0.44%
10,138
-842
-8% -$247K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.95M 0.43%
36,532
+4,571
+14% +$369K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$2.6M 0.38%
39,491
+211
+0.5% +$13.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.58M 0.38%
24,181
+3,997
+20% +$426K
NMIH icon
32
NMI Holdings
NMIH
$3.04B
$2.5M 0.37%
88,155
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.22M 0.33%
53,134
+2,572
+5% +$107K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$2.12M 0.31%
7,192
-254
-3% -$74.9K
MSFT icon
35
Microsoft
MSFT
$3.75T
$2.1M 0.31%
16,370
-5,803
-26% -$743K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$1.86M 0.27%
13,811
+818
+6% +$110K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.82M 0.27%
11,576
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$1.77M 0.26%
25,150
-2,135
-8% -$151K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.74M 0.26%
31,577
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.67M 0.25%
29,727
+230
+0.8% +$12.9K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.66M 0.24%
32,562
-1,026,241
-97% -$52.3M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.57M 0.23%
14,396
+1,461
+11% +$160K
AMZN icon
43
Amazon
AMZN
$2.4T
$1.5M 0.22%
836
-408
-33% -$730K
CSM icon
44
ProShares Large Cap Core Plus
CSM
$463M
$1.48M 0.22%
21,069
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.47M 0.22%
16,395
– –
AAPL icon
46
Apple
AAPL
$3.41T
$1.47M 0.22%
7,690
-3,048
-28% -$581K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.46M 0.21%
48,825
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.24M 0.18%
12,202
– –
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.35B
$1.2M 0.18%
19,826
– –
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.14M 0.17%
41,721
-7,237
-15% -$197K
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