AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.38%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$64M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$3.98M 0.47%
57,324
-188
-0.3% -$13.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.82M 0.45%
75,716
-8,649
-10% -$436K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$3.65M 0.43%
11,352
+1,379
+14% +$444K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.97M 0.35%
58,835
-1,398
-2% -$70.5K
NMIH icon
30
NMI Holdings
NMIH
$3.05B
$2.93M 0.34%
88,155
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.54M 0.3%
50,361
+62
+0.1% +$3.13K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.52M 0.29%
25,091
+333
+1% +$33.4K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$2.52M 0.29%
36,937
+517
+1% +$35.2K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.47M 0.29%
45,028
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.36M 0.28%
53,511
-694
-1% -$30.6K
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.2M 0.26%
14,005
-124
-0.9% -$19.5K
AAPL icon
37
Apple
AAPL
$3.41T
$2.2M 0.26%
7,558
-444
-6% -$129K
AMZN icon
38
Amazon
AMZN
$2.4T
$2.14M 0.25%
1,164
-2
-0.2% -$3.67K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$2.04M 0.24%
12,448
+1,942
+18% +$318K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$2.02M 0.24%
13,631
-133
-1% -$19.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$2M 0.23%
1,549
+964
+165% +$1.24M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.95M 0.23%
19,517
-699
-3% -$69.8K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.95M 0.23%
39,240
-1,384
-3% -$68.6K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$1.92M 0.22%
24,902
-459
-2% -$35.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$1.91M 0.22%
5,898
-63
-1% -$20.4K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.84M 0.22%
31,577
– –
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.7M 0.2%
67,933
-2,957
-4% -$73.8K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.68M 0.2%
33,200
+451
+1% +$22.8K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.58M 0.18%
66,819
+1,565
+2% +$37K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.55M 0.18%
25,758
-2,512
-9% -$151K
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