AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+1.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$72.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$31.3M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.65M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.47M

Sector Composition

1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.41M 0.19%
47,193
-1,632
-3% -$48.9K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.41M 0.19%
11,369
+2,271
+25% +$281K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 0.18%
8,513
-3,063
-26% -$489K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$1.22M 0.16%
19,826
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$946K 0.12%
8,528
-5,868
-41% -$651K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$924K 0.12%
7,727
+5,088
+193% +$608K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$905K 0.12%
7,056
– –
MBB icon
58
iShares MBS ETF
MBB
$41B
$874K 0.12%
8,072
+53
+0.7% +$5.74K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$847K 0.11%
10,518
+2,552
+32% +$206K
MYC
60
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$768K 0.1%
+56,107
New +$768K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.36B
$757K 0.1%
21,115
+6,869
+48% +$246K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$681K 0.09%
585
-108
-16% -$126K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$681K 0.09%
+16,908
New +$681K
GS icon
64
Goldman Sachs
GS
$226B
$665K 0.09%
3,250
-1,255
-28% -$257K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$652K 0.09%
6,442
– –
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$649K 0.09%
+27,575
New +$649K
BEST
67
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$634K 0.08%
120,000
– –
COST icon
68
Costco
COST
$418B
$571K 0.08%
1,980
+69
+4% +$19.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$556K 0.07%
3,379
-1,540
-31% -$253K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$555K 0.07%
4,973
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$532K 0.07%
4,520
-1,983
-30% -$233K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$530K 0.07%
7,235
-1,024
-12% -$75K
DBAW icon
73
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$522K 0.07%
18,917
-379
-2% -$10.5K
PLAY icon
74
Dave & Buster's
PLAY
$888M
$493K 0.07%
12,658
– –
ADT icon
75
ADT
ADT
$7.14B
$462K 0.06%
73,619
+8,241
+13% +$51.7K
1 2
3
4 5