AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
This Quarter Return
+2.51%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.6M
Cap. Flow %
10.84%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.88M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.78M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.3M

Sector Composition

1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$419K 0.16%
15,544
-11,468
-42% -$309K
DBAW icon
52
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$396K 0.15%
15,204
+157
+1% +$4.09K
CBOE icon
53
Cboe Global Markets
CBOE
$24.4B
$340K 0.13%
3,717
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$325K 0.12%
6,391
-25,644
-80% -$1.3M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$325K 0.12%
6,012
+142
+2% +$7.68K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$313K 0.12%
32,088
-102
-0.3% -$995
MO icon
57
Altria Group
MO
$111B
$305K 0.12%
4,094
-154
-4% -$11.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.11%
3,443
– –
VUG icon
59
Vanguard Growth ETF
VUG
$186B
$287K 0.11%
2,256
-266
-11% -$33.8K
VZ icon
60
Verizon
VZ
$186B
$283K 0.11%
6,342
+333
+6% +$14.9K
DIS icon
61
Walt Disney
DIS
$212B
$281K 0.11%
2,649
+529
+25% +$56.1K
COST icon
62
Costco
COST
$426B
$274K 0.1%
+1,711
New +$274K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.1%
+5,456
New +$262K
TXN icon
64
Texas Instruments
TXN
$170B
$253K 0.1%
+3,293
New +$253K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$955M
$247K 0.09%
3,792
+64
+2% +$4.17K
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.34B
$244K 0.09%
11,826
+6
+0.1% +$124
XRLV icon
67
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$217K 0.08%
7,101
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$209K 0.08%
2,253
-2,756
-55% -$256K
PARA
69
DELISTED
Paramount Global Class B
PARA
$207K 0.08%
+3,251
New +$207K
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
$161K 0.06%
+10,000
New +$161K
VSTM icon
71
Verastem
VSTM
$681M
$109K 0.04%
+4,155
New +$109K
AST
72
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$105K 0.04%
+29,624
New +$105K
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$78K 0.03%
11,600
– –
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
$60K 0.02%
+51,789
New +$60K
MBII
75
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19K 0.01%
14,843
– –
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