AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+19.49%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
222
New
47
Increased
71
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$25.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$2.32B
| $4.39M | 0.49% |
266,352
+13,760
| +5% | +$227K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4M | 0.44% |
39,375
-21,794
| -36% | -$2.21M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.98M | 0.44% |
76,872
-1
| -0% | -$52 |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.9M | 0.43% |
41,007
+6,281
| +18% | +$598K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.81M | 0.42% |
45,861
-51,989
| -53% | -$4.32M |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $3.74M | 0.42% |
294,305
| – | – |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.74M | 0.41% |
72,607
+8,107
| +13% | +$417K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.69M | 0.41% |
11,911
-1,719
| -13% | -$532K |
|
34
Zoom
ZM
$25B
| $3.16M | 0.35% |
12,463
+8,326
| +201% | +$2.11M |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.11M | 0.35% |
42,345
-43,256
| -51% | -$3.18M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.09M | 0.34% |
11,988
-60
| -0.5% | -$15.5K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.01M | 0.33% |
20,620
+17,914
| +662% | +$2.61M |
|
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.97M | 0.33% |
59,623
-353,770
| -86% | -$17.6M |
|
39
Invesco Financial Preferred ETF
PGF
$796M
| $2.62M | 0.29% |
146,071
+34,029
| +30% | +$609K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.29% |
74,623
-10,682
| -13% | -$370K |
|
41
JPMorgan Chase
JPM
$824B
| $2.52M | 0.28% |
26,802
+4,711
| +21% | +$443K |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $2.49M | 0.28% |
176,000
+5,000
| +3% | +$70.6K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.27% |
14,633
+1,939
| +15% | +$325K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.27% |
12,721
+5,658
| +80% | +$1.09M |
|
45
Netflix
NFLX
$521B
| $2.44M | 0.27% |
5,360
+1,186
| +28% | +$540K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.3M | 0.26% |
22,597
+2,505
| +12% | +$255K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.29M | 0.25% |
45,525
+5,025
| +12% | +$253K |
|
48
RingCentral
RNG
$2.74B
| $2.26M | 0.25% |
7,937
+5,500
| +226% | +$1.57M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.25% |
1,593
+415
| +35% | +$589K |
|
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.08M | 0.23% |
161,435
+47,000
| +41% | +$605K |
|