AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$147M
Cap. Flow %
7.77%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$154M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$79.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.8M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$57.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$11.8M 0.62%
5,396
+539
+11% +$1.18M
MSFT icon
27
Microsoft
MSFT
$3.76T
$11.5M 0.61%
44,904
+994
+2% +$255K
AMZN icon
28
Amazon
AMZN
$2.41T
$11.1M 0.58%
104,377
+100,170
+2,381% +$2.15M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$10.7M 0.56%
60,883
-12,205
-17% -$2.15M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.3M 0.44%
103,776
-7,166
-6% -$573K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.02M 0.42%
111,908
-1,863
-2% -$133K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$7.58M 0.4%
307,505
-192,568
-39% -$4.75M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$7.4M 0.39%
45,884
+8,848
+24% +$1.43M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.91M 0.36%
+136,743
New +$6.91M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$6.72M 0.35%
69,932
-53,316
-43% -$5.12M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.67M 0.35%
115,037
-122,631
-52% -$7.11M
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$6.57M 0.35%
55,338
-101,659
-65% -$12.1M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.01M 0.32%
123,528
-123,785
-50% -$6.02M
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.9M 0.31%
+73,657
New +$5.9M
PID icon
40
Invesco International Dividend Achievers ETF
PID
$859M
$5.78M 0.3%
337,875
-251,941
-43% -$4.31M
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.75M 0.3%
260,628
-38,656
-13% -$852K
ACEL icon
42
Accel Entertainment
ACEL
$938M
$5.7M 0.3%
536,476
+100
+0% +$1.06K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.65M 0.3%
73,557
-15,393
-17% -$1.18M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.27%
228,243
– –
DVN icon
45
Devon Energy
DVN
$22.3B
$5.11M 0.27%
92,655
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$5.04M 0.27%
13,288
+152
+1% +$57.6K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.71M 0.25%
+273,547
New +$4.71M
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.58M 0.24%
65,310
– –
GLD icon
49
SPDR Gold Trust
GLD
$111B
$4.07M 0.21%
24,170
-110
-0.5% -$18.5K
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$3.91M 0.21%
51,472
– –
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