AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+13.48%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$51.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
82
Reduced
41
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.02M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.12M
5
META icon
Meta Platforms (Facebook)
META
$1.08M

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$2.32B
$5.41M 0.47%
260,468
-23,606
-8% -$490K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.08M 0.44%
52,243
+7,341
+16% +$713K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$4.29M 0.37%
11,425
-486
-4% -$182K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.24M 0.37%
33,033
-773
-2% -$99.3K
ZM icon
30
Zoom
ZM
$25B
$4.24M 0.37%
12,554
-835
-6% -$282K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$4.22M 0.37%
21,676
-2
-0% -$389
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$4.09M 0.36%
294,305
– –
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.02M 0.35%
81,627
-14,993
-16% -$739K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$3.78M 0.33%
41,504
+13
+0% +$1.18K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.67M 0.32%
12,000
+6
+0.1% +$1.84K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.65M 0.32%
71,829
-24,844
-26% -$1.26M
JPM icon
37
JPMorgan Chase
JPM
$824B
$3.52M 0.31%
27,723
+973
+4% +$124K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$796M
$3.45M 0.3%
179,339
+30,483
+20% +$586K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.19M 0.28%
82,827
+17,949
+28% +$691K
RNG icon
40
RingCentral
RNG
$2.74B
$3.17M 0.28%
8,363
+426
+5% +$161K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.11M 0.27%
60,233
+6,994
+13% +$361K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.07M 0.27%
12,741
+9
+0.1% +$2.17K
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3M 0.26%
+129,920
New +$3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.97M 0.26%
1,694
– –
ACEL icon
45
Accel Entertainment
ACEL
$938M
$2.96M 0.26%
+292,693
New +$2.96M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.84M 0.25%
34,223
-9,171
-21% -$760K
DBO icon
47
Invesco DB Oil Fund
DBO
$232M
$2.68M 0.23%
317,752
+84,314
+36% +$711K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.66M 0.23%
53,334
-721
-1% -$35.9K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.6M 0.23%
25,465
+3,500
+16% +$357K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.6M 0.23%
51,461
+7,045
+16% +$356K
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