AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+6.61%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$34.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.03%
Holding
234
New
31
Increased
68
Reduced
45
Closed
11

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$23.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.3M
2
CORT icon
Corcept Therapeutics
CORT
$4.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.69M
5
CRM icon
Salesforce
CRM
$3.33M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.96M 0.51%
38,554
+54
+0.1% +$6.95K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.91M 0.5%
96,673
+8,955
+10% +$455K
TSLX icon
28
Sixth Street Specialty
TSLX
$2.32B
$4.89M 0.5%
284,074
+17,722
+7% +$305K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.76M 0.49%
96,620
-811
-0.8% -$40K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.3M 0.44%
44,902
+3,895
+9% +$373K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$4M 0.41%
11,911
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.89M 0.4%
33,806
-5,569
-14% -$641K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.6M 0.37%
43,394
-2,467
-5% -$205K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$3.33M 0.34%
21,678
+1,058
+5% +$163K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.33M 0.34%
11,994
+6
+0.1% +$1.67K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$3.3M 0.34%
41,491
-854
-2% -$68K
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$3.21M 0.33%
294,305
– –
PGF icon
38
Invesco Financial Preferred ETF
PGF
$796M
$2.79M 0.28%
148,856
+2,785
+2% +$52.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.76M 0.28%
12,732
+11
+0.1% +$2.39K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.74M 0.28%
53,239
-19,368
-27% -$998K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 0.27%
54,055
-5,568
-9% -$278K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$2.67M 0.27%
15,047
+414
+3% +$73.3K
JPM icon
43
JPMorgan Chase
JPM
$824B
$2.58M 0.26%
26,750
-52
-0.2% -$5.01K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.48M 0.25%
1,694
+101
+6% +$148K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 0.24%
64,878
-9,745
-13% -$355K
BABA icon
46
Alibaba
BABA
$325B
$2.35M 0.24%
7,982
+3,757
+89% +$1.1M
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.24M 0.23%
21,965
-632
-3% -$64.6K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.24M 0.23%
44,416
-1,109
-2% -$55.9K
RNG icon
49
RingCentral
RNG
$2.74B
$2.18M 0.22%
7,937
– –
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.08M 0.21%
161,435
– –
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