AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$12M 0.7%
87,186
+583
+0.7% +$80.6K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.4M 0.67%
237,956
-896,818
-79% -$43.1M
AMZN icon
28
Amazon
AMZN
$2.41T
$11M 0.64%
97,137
-7,240
-7% -$818K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$10.9M 0.63%
63,601
+2,718
+4% +$465K
MSFT icon
30
Microsoft
MSFT
$3.76T
$9.81M 0.57%
42,098
-2,806
-6% -$654K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$8.4M 0.49%
87,321
+81,925
+1,518% -$1.98M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.8M 0.45%
117,387
+5,479
+5% +$364K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$7.79M 0.45%
75,934
-508,909
-87% -$52.2M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$7.65M 0.45%
56,352
+10,468
+23% +$1.42M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$7.57M 0.44%
307,505
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.54M 0.44%
99,646
-4,130
-4% -$313K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.99M 0.41%
93,358
+19,801
+27% +$1.48M
JPM icon
38
JPMorgan Chase
JPM
$824B
$6.79M 0.4%
65,009
+38,415
+144% +$4.01M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.22M 0.36%
111,396
-3,641
-3% -$203K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$6.02M 0.35%
54,027
-1,311
-2% -$146K
DVN icon
41
Devon Energy
DVN
$22.3B
$5.71M 0.33%
94,955
+2,300
+2% +$138K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.61M 0.33%
113,863
-22,880
-17% -$1.13M
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.54M 0.32%
73,160
-497
-0.7% -$37.6K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$5.15M 0.3%
228,243
– –
ABNB icon
45
Airbnb
ABNB
$76.5B
$5.09M 0.3%
48,472
+13,193
+37% +$1.39M
PID icon
46
Invesco International Dividend Achievers ETF
PID
$859M
$4.89M 0.28%
320,501
-17,374
-5% -$265K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$4.73M 0.28%
13,193
-95
-0.7% -$34.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$4.44M 0.26%
+42,352
New +$4.44M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.28M 0.25%
65,310
– –
ACEL icon
50
Accel Entertainment
ACEL
$938M
$4.18M 0.24%
535,116
-1,360
-0.3% -$10.6K
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