AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Return 10.86%
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
-$119M
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
BBEU icon
176
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-13,788
Closed -$706K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-25,091
Closed -$2.52M
CMCSA icon
178
Comcast
CMCSA
$125B
– –
-8,192
Closed -$368K
DIV icon
179
Global X SuperDividend US ETF
DIV
$653M
– –
-17,877
Closed -$424K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-57,324
Closed -$3.98M
FLRN icon
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-717,253
Closed -$22M
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-13,000
Closed -$261K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-432,648
Closed -$28.2M
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-36,937
Closed -$2.52M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,055
Closed -$226K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,539
Closed -$241K
NMIH icon
187
NMI Holdings
NMIH
$3.09B
– –
-88,155
Closed -$2.93M
PLAY icon
188
Dave & Buster's
PLAY
$811M
– –
-12,658
Closed -$508K
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,548
Closed -$572K
PSK icon
190
SPDR ICE Preferred Securities ETF
PSK
$822M
– –
-5,834
Closed -$257K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-66,819
Closed -$1.58M
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-90,056
Closed -$2.47M
SCI icon
193
Service Corp International
SCI
$10.9B
– –
-4,740
Closed -$218K
SPTL icon
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-10,370
Closed -$403K
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-7,724
Closed -$206K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-6,442
Closed -$653K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-4,222
Closed -$226K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-10,518
Closed -$964K
XRLV icon
199
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
– –
-4,997
Closed -$206K
XYLD icon
200
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-33,200
Closed -$1.68M
5 6 7
8
9