AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-0.7%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27M
3
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$11.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.6M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$27.7M
2
CLDR
Cloudera, Inc.
CLDR
$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.33M

Sector Composition

1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$2.3B
$654K 0.16%
36,611
+12,470
+52% +$223K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$628K 0.15%
9,849
+1,983
+25% +$126K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$614K 0.15%
6,045
+494
+9% +$50.2K
VSTM icon
54
Verastem
VSTM
$569M
$583K 0.14%
195,518
+9,682
+5% +$28.9K
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$559K 0.13%
+17,910
New +$559K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$529K 0.13%
510
-36
-7% -$37.3K
BIDU icon
57
Baidu
BIDU
$32.8B
$495K 0.12%
2,219
+1,156
+109% +$258K
DIS icon
58
Walt Disney
DIS
$213B
$495K 0.12%
4,926
+2,277
+86% +$229K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$490K 0.12%
475
-688
-59% -$710K
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$481M
$484K 0.12%
11,100
– –
BEST
61
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$449K 0.11%
+43,558
New +$449K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$447K 0.11%
+4,888
New +$447K
CBOE icon
63
Cboe Global Markets
CBOE
$24.7B
$424K 0.1%
3,717
– –
DBAW icon
64
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$407K 0.1%
15,073
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$401K 0.1%
3,966
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$370K 0.09%
3,006
– –
COST icon
67
Costco
COST
$418B
$360K 0.09%
1,911
+200
+12% +$37.7K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$359K 0.09%
3,424
-2,860
-46% -$300K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.09%
3,443
-2,872
-45% -$298K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$356K 0.09%
12,410
– –
TXN icon
71
Texas Instruments
TXN
$184B
$342K 0.08%
3,293
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$320K 0.08%
2,256
– –
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$299K 0.07%
+8,524
New +$299K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$283K 0.07%
10,311
-36,971
-78% -$1.01M
LYV icon
75
Live Nation Entertainment
LYV
$38.6B
$280K 0.07%
+6,648
New +$280K
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