AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$48.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
4
VDE icon
Vanguard Energy ETF
VDE
$26.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.04M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$71.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.1M

Sector Composition

1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.18%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$1.12M 0.15%
+6,954
New +$1.12M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.15%
+27,560
New +$1.12M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.15%
+4
New +$1.09M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.14%
7,063
-286
-4% -$43.1K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.01M 0.14%
9,180
-2,189
-19% -$240K
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.36B
$990K 0.13%
16,351
-3,475
-18% -$210K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$953K 0.13%
39,347
-7,846
-17% -$190K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$924K 0.13%
40,655
-27,278
-40% -$620K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$897K 0.12%
8,675
+948
+12% +$98K
SCHW icon
60
Charles Schwab
SCHW
$175B
$834K 0.11%
+24,803
New +$834K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$826K 0.11%
+13,157
New +$826K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$821K 0.11%
6,964
+5,035
+261% +$594K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$818K 0.11%
8,397
-131
-2% -$12.8K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$814K 0.11%
7,368
-798
-10% -$88.2K
DIS icon
65
Walt Disney
DIS
$211B
$798K 0.11%
8,257
+5,487
+198% +$530K
CSM icon
66
ProShares Large Cap Core Plus
CSM
$467M
$785K 0.11%
13,258
-4,286
-24% -$254K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$768K 0.1%
+18,308
New +$768K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.1%
+4,151
New +$759K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$753K 0.1%
+9,430
New +$753K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$740K 0.1%
14,296
-36,065
-72% -$1.87M
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$740K 0.1%
+6,550
New +$740K
BFZ icon
72
BlackRock CA Municipal Income Trust
BFZ
$314M
$712K 0.1%
56,107
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$700K 0.09%
7,072
-7,625
-52% -$755K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$700K 0.09%
7,056
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$3.33B
$671K 0.09%
36,036
+11,086
+44% +$206K
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