AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+0.06%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$193M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
100
Reduced
43
Closed
6

Top Buys

1
BILL icon
BILL Holdings
BILL
$29.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
3
GLD icon
SPDR Gold Trust
GLD
$1.84M
4
GE icon
GE Aerospace
GE
$1.47M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.1M

Sector Composition

1 Technology 4.99%
2 Communication Services 2.2%
3 Financials 2.15%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$10.9M 0.59%
107,060
+43,330
+68% +$4.41M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.9M 0.59%
217,126
+88,004
+68% +$4.42M
JPM icon
28
JPMorgan Chase
JPM
$829B
$10.6M 0.57%
64,968
+824
+1% +$135K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 0.56%
109,657
+73,061
+200% +$6.9M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.8M 0.48%
118,570
+1,788
+2% +$133K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$872M
$8.72M 0.47%
496,344
+229,883
+86% +$4.04M
PGF icon
32
Invesco Financial Preferred ETF
PGF
$793M
$8.46M 0.46%
446,167
+169,937
+62% +$3.22M
AAPL icon
33
Apple
AAPL
$3.45T
$8.16M 0.44%
57,631
+2,541
+5% +$360K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M 0.43%
347,273
-19,871
-5% -$457K
CORT icon
35
Corcept Therapeutics
CORT
$7.35B
$7.79M 0.42%
396,029
– –
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.42M 0.4%
153,561
-3,506
-2% -$169K
ACEL icon
37
Accel Entertainment
ACEL
$977M
$6.89M 0.37%
567,824
-72,316
-11% -$878K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.77M 0.37%
291,230
-33,830
-10% -$786K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.75M 0.36%
131,817
-21,456
-14% -$1.1M
TSLX icon
40
Sixth Street Specialty
TSLX
$2.3B
$6.61M 0.36%
297,576
+43,747
+17% +$972K
CRM icon
41
Salesforce
CRM
$245B
$6.25M 0.34%
23,057
-3,113
-12% -$844K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.24M 0.28%
96,643
-8,337
-8% -$452K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.23M 0.28%
134,817
+51,860
+63% +$2.01M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$5.18M 0.28%
12,018
+535
+5% +$231K
GTM
45
ZoomInfo Technologies
GTM
$3.47B
$4.88M 0.26%
79,817
+50,129
+169% +$3.07M
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$4.7M 0.25%
294,305
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$4.67M 0.25%
1,746
+22
+1% +$58.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$4.66M 0.25%
21,324
+3
+0% +$656
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.24M 0.23%
28,645
-884
-3% -$131K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4M 0.22%
11,811
+4
+0% +$1.35K
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