AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+1.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$72.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$31.3M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$3.75M 0.49%
57,512
+18,021
+46% +$1.18M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.04M 0.4%
60,233
-21,634
-26% -$1.09M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.96M 0.39%
9,973
-165
-2% -$49K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.55M 0.34%
+50,299
New +$2.55M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.54M 0.34%
+24,758
New +$2.54M
ILTB icon
31
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$2.53M 0.33%
+36,420
New +$2.53M
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.5M 0.33%
+45,028
New +$2.5M
NMIH icon
33
NMI Holdings
NMIH
$3.04B
$2.32M 0.31%
88,155
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.23M 0.29%
54,205
+1,071
+2% +$44K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.03M 0.27%
40,624
-29,434
-42% -$1.47M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$2.03M 0.27%
20,216
-13,822
-41% -$1.39M
AMZN icon
37
Amazon
AMZN
$2.4T
$2M 0.26%
1,166
+330
+39% +$566K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.88M 0.25%
14,129
-2,241
-14% -$299K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.1B
$1.88M 0.25%
13,764
-47
-0.3% -$6.41K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.83M 0.24%
31,577
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.9B
$1.8M 0.24%
25,361
+211
+0.8% +$15K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$1.78M 0.23%
5,961
-1,231
-17% -$367K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.76M 0.23%
70,890
-55,287
-44% -$1.38M
AAPL icon
44
Apple
AAPL
$3.41T
$1.69M 0.22%
8,002
+312
+4% +$66K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.6M 0.21%
28,270
-1,457
-5% -$82.7K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.6M 0.21%
+32,749
New +$1.6M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$1.59M 0.21%
+10,506
New +$1.59M
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.48M 0.19%
+65,254
New +$1.48M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.45M 0.19%
14,218
+2,016
+17% +$205K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$463M
$1.44M 0.19%
20,306
-763
-4% -$54.1K
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