AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+6.56%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$179M
Cap. Flow %
10.66%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.92M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$17.4M
2
CORT icon
Corcept Therapeutics
CORT
$5.95M
3
GS icon
Goldman Sachs
GS
$1.26M
4
CMCSA icon
Comcast
CMCSA
$1.04M
5
CRM icon
Salesforce
CRM
$887K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.12%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.94M 0.47%
153,273
+36,166
+31% +$1.87M
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.6M 0.45%
157,067
+76,211
+94% +$3.69M
ACEL icon
28
Accel Entertainment
ACEL
$977M
$7.6M 0.45%
640,140
+16,443
+3% +$195K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.59M 0.45%
325,060
+72,325
+29% +$1.69M
AAPL icon
30
Apple
AAPL
$3.45T
$7.55M 0.45%
55,090
-4,486
-8% -$614K
SKLZ icon
31
Skillz
SKLZ
$135M
$7.51M 0.45%
+345,739
New +$7.51M
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.49M 0.39%
258,448
+97,343
+60% +$2.44M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.49M 0.39%
129,122
+38,606
+43% +$1.94M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.48M 0.39%
63,730
+18,983
+42% +$1.93M
CRM icon
35
Salesforce
CRM
$245B
$6.39M 0.38%
26,170
-3,630
-12% -$887K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.05M 0.36%
39,097
+136
+0.3% +$21.1K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
$5.8M 0.35%
47,420
+20,927
+79% +$2.56M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.73M 0.34%
104,980
-253
-0.2% -$13.8K
TSLX icon
39
Sixth Street Specialty
TSLX
$2.3B
$5.63M 0.34%
253,829
-102
-0% -$2.26K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$793M
$5.33M 0.32%
276,230
+53,859
+24% +$1.04M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 0.29%
11,483
+60
+0.5% +$25.8K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$4.8M 0.29%
21,321
+3
+0% +$676
PID icon
43
Invesco International Dividend Achievers ETF
PID
$872M
$4.71M 0.28%
266,461
+105,420
+65% +$1.86M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$4.67M 0.28%
294,305
– –
ZM icon
45
Zoom
ZM
$24.4B
$4.47M 0.27%
11,545
-1,224
-10% -$474K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.31M 0.26%
29,529
-1,100
-4% -$161K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$4.21M 0.25%
1,724
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.07M 0.24%
11,807
-197
-2% -$68K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$3.91M 0.23%
23,620
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$3.87M 0.23%
37,065
-1,130
-3% -$118K
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