AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$26.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.8M | 0.52% |
294,996
-1,330,764
| -82% | -$17.1M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.52M | 0.48% |
13,630
+7,732
| +131% | +$2M |
|
28
Sixth Street Specialty
TSLX
$2.32B
| $3.52M | 0.48% |
252,592
+237,804
| +1,608% | +$3.31M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.46M | 0.47% |
230,619
-55,842
| -19% | -$837K |
|
30
Apple
AAPL
$3.54T
| $3.41M | 0.46% |
53,584
+23,352
| +77% | +$1.48M |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.26M | 0.44% |
64,500
+5,665
| +10% | +$286K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.02M | 0.41% |
34,726
-58,977
| -63% | -$5.14M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.72M | 0.37% |
85,305
-569,998
| -87% | -$18.1M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.64M | 0.36% |
+12,048
| New | +$2.64M |
|
|
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
| $2.32M | 0.31% |
+294,305
| New | +$2.32M |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $2.25M | 0.31% |
+171,000
| New | +$2.25M |
|
37
Griffon
GFF
$3.58B
| $2.12M | 0.29% |
+167,210
| New | +$2.12M |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2M | 0.27% |
40,500
+1,260
| +3% | +$62.1K |
|
39
JPMorgan Chase
JPM
$824B
| $1.99M | 0.27% |
22,091
+17,571
| +389% | +$1.58M |
|
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.99M | 0.27% |
20,092
+575
| +3% | +$56.9K |
|
41
Invesco Financial Preferred ETF
PGF
$796M
| $1.89M | 0.26% |
112,042
-271,756
| -71% | -$4.59M |
|
42
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.25% |
12,694
+10,542
| +490% | +$1.56M |
|
43
Ares Capital
ARCC
$15.7B
| $1.64M | 0.22% |
+151,719
| New | +$1.64M |
|
44
Netflix
NFLX
$521B
| $1.57M | 0.21% |
+4,174
| New | +$1.57M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.49M | 0.2% |
31,682
+105
| +0.3% | +$4.93K |
|
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.43M | 0.19% |
+114,435
| New | +$1.43M |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.19% |
11,785
-1,846
| -14% | -$219K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.19% |
23,560
+5,440
| +30% | +$316K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15M | 0.16% |
81,591
-621,786
| -88% | -$8.74M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.15% |
77,406
+132
| +0.2% | +$1.95K |
|