AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.13M 0.24%
71,492
+20,556
+40% +$1.19M
GLD icon
52
SPDR Gold Trust
GLD
$111B
$3.7M 0.22%
23,935
-235
-1% -$36.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.66M 0.21%
9
– –
FXC icon
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$3.65M 0.21%
51,472
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.4M 0.2%
11,830
+4
+0% +$1.15K
TSLX icon
56
Sixth Street Specialty
TSLX
$2.32B
$3.39M 0.2%
207,290
+2,902
+1% +$47.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.37M 0.2%
64,005
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$3.24M 0.19%
33,881
+32,153
+1,861% -$65K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$3.17M 0.19%
24,695
+169
+0.7% +$21.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$3.1M 0.18%
15,693
-43
-0.3% -$8.49K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.05M 0.18%
67,386
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.03M 0.18%
29,490
– –
PGF icon
63
Invesco Financial Preferred ETF
PGF
$796M
$2.93M 0.17%
194,981
+129,210
+196% +$1.94M
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.87M 0.17%
65,994
-12,133
-16% -$528K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.1B
$2.84M 0.17%
67,742
+125
+0.2% +$5.25K
FANG icon
66
Diamondback Energy
FANG
$41.2B
$2.84M 0.17%
23,586
-294
-1% -$35.4K
RRR icon
67
Red Rock Resorts
RRR
$3.68B
$2.75M 0.16%
80,224
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.7M 0.16%
120,430
-504
-0.4% -$11.3K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$2.68M 0.16%
16,389
-198
-1% -$32.4K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.59M 0.15%
52,322
-915,296
-95% -$45.2M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$2.5M 0.15%
11,875
+15
+0.1% +$3.16K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.43M 0.14%
145,568
-127,979
-47% -$2.14M
VDE icon
73
Vanguard Energy ETF
VDE
$7.28B
$2.37M 0.14%
23,304
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.86B
$2.36M 0.14%
198,620
-26,010
-12% -$309K
HCA icon
75
HCA Healthcare
HCA
$95.4B
$2.28M 0.13%
12,390
– –
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3
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