AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$205M
Cap. Flow %
14.6%
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$38.2M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
5
MBB icon
iShares MBS ETF
MBB
$14.7M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$35.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.62M
3
DBO icon
Invesco DB Oil Fund
DBO
$3.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$6.31M 0.45%
29,800
-3,049
-9% -$646K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.94B
$6M 0.43%
117,107
-11,079
-9% -$568K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.9M 0.42%
+252,735
New +$5.9M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.81M 0.41%
114,523
+42,694
+59% +$2.17M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.73M 0.41%
38,961
+130
+0.3% +$19.1K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.68M 0.4%
105,233
-104,137
-50% -$5.62M
TSLX icon
32
Sixth Street Specialty
TSLX
$2.3B
$5.34M 0.38%
253,931
-6,537
-3% -$137K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.06M 0.36%
98,559
+38,326
+64% +$1.97M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$4.56M 0.32%
21,318
-358
-2% -$76.6K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.56M 0.32%
44,747
+19,282
+76% +$1.97M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$4.54M 0.32%
11,423
-2
-0% -$796
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.54M 0.32%
90,516
+39,055
+76% +$1.96M
PGF icon
38
Invesco Financial Preferred ETF
PGF
$793M
$4.2M 0.3%
222,371
+43,032
+24% +$812K
ZM icon
39
Zoom
ZM
$24.4B
$4.1M 0.29%
12,769
+215
+2% +$69.1K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.04M 0.29%
161,105
+76,782
+91% +$1.92M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.98M 0.28%
30,629
-2,404
-7% -$312K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.96M 0.28%
12,004
+4
+0% +$1.32K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.9M 0.28%
80,856
-771
-0.9% -$37.2K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$3.78M 0.27%
23,620
+9,063
+62% +$1.45M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$3.69M 0.26%
38,195
-3,309
-8% -$320K
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$3.58M 0.25%
294,305
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$3.56M 0.25%
1,724
+30
+2% +$61.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.35M 0.24%
35,997
-16,246
-31% -$1.51M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.19M 0.23%
82,957
+130
+0.2% +$4.99K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$3.13M 0.22%
26,493
+17,063
+181% +$2.01M
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