AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.96%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$389K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$306K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$213K |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 0.8% |
| 3 | Healthcare | 0.63% |
| 4 | Technology | 0.31% |
| 5 | Consumer Discretionary | 0.18% |
