AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
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
+$264M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.7M | 18.47% | 842,922 +81,576 | +11% | +$4.71M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 10.68% | 204,484 +22,695 | +12% | +$3.12M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.7M | 8.98% | 279,988 +152,247 | +119% | +$12.9M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 7.42% | 399,818 +39,772 | +11% | +$1.95M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 6.09% | 505,083 +90,602 | +22% | +$2.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 6.06% | 71,994 +5,607 | +8% | +$1.25M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.8M | 6% | 247,601 +29,826 | +14% | +$1.91M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.97M | 3.4% | 171,692 +44,413 | +35% | +$2.32M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.49M | 2.84% | 313,082 +44,867 | +17% | +$1.07M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.8M | 2.58% | 140,128 +17,176 | +14% | +$833K |
|
11
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.95M | 1.88% | 222,763 +123,340 | +124% | +$2.74M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.93M | 1.87% | 102,284 +18,810 | +23% | +$906K |
|
13
Invesco Financial Preferred ETF
PGF
$793M
| $4.26M | 1.62% | 222,926 +50,697 | +29% | +$968K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.1M | 1.56% | +46,133 | New | +$4.1M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.99% | 19,280 +2,075 | +12% | +$281K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 0.9% | 76,522 +14,990 | +24% | +$463K |
|
17
Goldman Sachs
GS
$226B
| $2.32M | 0.88% | 10,440 -3,360 | -24% | -$746K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.82% | 33,349 -7,145 | -18% | -$466K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $2.05M | 0.78% | 17,438 +2,138 | +14% | +$252K |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.93M | 0.73% | 73,511 -143,972 | -66% | -$3.78M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 0.72% | 30,062 -1,542 | -5% | -$97.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.69% | 43,965 -1,070 | -2% | -$44.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.68% | 7,418 +115 | +2% | +$27.8K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.62% | 15,370 | – | – |
|
25
Corcept Therapeutics
CORT
$7.35B
| $1.58M | 0.6% | 134,191 +2,171 | +2% | +$25.6K |
|