AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+19.49%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
222
New
47
Increased
71
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$25.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 1.52% |
