AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.74%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.41M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.52M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$789K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$396K |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$161K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$91.3K |
Sector Composition
| 1 | Communication Services | 1.02% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $58M | 18.85% |
966,277
+123,355
| +15% | +$7.41M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.5M | 10.55% |
223,328
+18,844
| +9% | +$2.74M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.9M | 9.4% |
341,741
+61,753
| +22% | +$5.23M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 6.99% |
427,694
+27,876
| +7% | +$1.4M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $18.6M | 6.04% |
555,191
+50,108
| +10% | +$1.68M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 5.96% |
79,522
+7,528
| +10% | +$1.74M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.6M | 5.72% |
261,539
+13,938
| +6% | +$939K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.5M | 3.74% |
220,011
+48,319
| +28% | +$2.53M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $8.82M | 2.86% |
366,592
+53,510
| +17% | +$1.29M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.83M | 2.22% |
140,599
+471
| +0.3% | +$22.9K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.9M | 1.92% |
117,633
+15,349
| +15% | +$769K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $5.3M | 1.72% |
279,262
+56,336
| +25% | +$1.07M |
|
13
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.14M | 1.67% |
230,926
+8,163
| +4% | +$182K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.87M | 1.58% |
50,864
+4,731
| +10% | +$453K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.91% |
19,928
+648
| +3% | +$91.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.91% |
26,668
+11,790
| +79% | +$1.24M |
|
17
Corcept Therapeutics
CORT
$7.35B
| $2.55M | 0.83% |
132,108
-2,083
| -2% | -$40.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 0.82% |
53,818
+21,795
| +68% | +$1.02M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.74% |
28,368
+15,900
| +128% | +$1.27M |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.27M | 0.74% |
87,652
+14,141
| +19% | +$365K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.73% |
8,973
+1,555
| +21% | +$391K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.73% |
32,647
-702
| -2% | -$48.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.71% |
17,868
+5,963
| +50% | +$725K |
|
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $2M | 0.65% |
63,877
-12,645
| -17% | -$396K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.99M | 0.65% |
30,065
+3
| +0% | +$198 |
|