AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.96%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$389K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$306K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$213K |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 0.8% |
| 3 | Healthcare | 0.63% |
| 4 | Technology | 0.31% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.8M | 18.64% | 761,346 +94,966 | +14% | +$5.34M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 10.47% | 181,789 +20,872 | +13% | +$2.76M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 7.47% | 360,046 +65,338 | +22% | +$3.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 6.25% | 66,387 +14,955 | +29% | +$3.24M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 5.97% | 217,775 +37,260 | +21% | +$2.35M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 5.39% | 414,481 +100,734 | +32% | +$3.01M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 4.65% | 127,741 +2,690 | +2% | +$225K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.59M | 2.87% | 127,279 +30,348 | +31% | +$1.57M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.29M | 2.74% | 268,215 +5,140 | +2% | +$120K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.96M | 2.59% | 122,952 +3,698 | +3% | +$179K |
|
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.9M | 2.57% | 217,483 +33,226 | +18% | +$901K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.18M | 1.82% | 93,734 | – | – |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.95M | 1.72% | 83,474 +15,968 | +24% | +$756K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.68M | 1.6% | 45,640 +3,765 | +9% | +$304K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $3.21M | 1.4% | 172,229 +124,042 | +257% | +$2.31M |
|
16
Goldman Sachs
GS
$226B
| $3.17M | 1.38% | 13,800 +5,780 | +72% | +$1.33M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.1% | 40,494 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1% | 17,205 +201 | +1% | +$26.8K |
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.19M | 0.95% | 99,423 +16,700 | +20% | +$368K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.91M | 0.83% | 31,604 -658 | -2% | -$39.8K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.88M | 0.82% | 61,532 -3,990 | -6% | -$122K |
|
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.78M | 0.77% | 15,300 -18,253 | -54% | -$2.12M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.77% | 45,035 -995 | -2% | -$39.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.75% | 7,303 +265 | +4% | +$62.5K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.63M | 0.71% | 32,035 +1,451 | +5% | +$73.8K |
|