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
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-136,920
| Closed | -$3.68M |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-4,487
| Closed | -$212K |
|
78
Apple
AAPL
$3.56T
| – | – |
-6,848
| Closed | -$246K |
|
79
Amazon
AMZN
$2.48T
| – | – |
-9,300
| Closed | -$412K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| – | – |
-6,927
| Closed | -$205K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-26,495
| Closed | -$1.61M |
|