AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.36%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+30%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
94
New
14
Increased
44
Reduced
15
Closed
1
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$24.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.7M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.82M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.13M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$781K |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$232K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 1.02% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $69.9M | 17.43% | 1,095,695 +129,418 | +13% | +$8.25M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 9.4% | 241,898 +18,570 | +8% | +$2.89M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.3M | 8.57% | 409,723 +67,982 | +20% | +$5.7M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $26.9M | 6.71% | 789,663 +234,472 | +42% | +$7.99M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.3M | 6.55% | 497,693 +69,999 | +16% | +$3.69M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $24.4M | 6.07% | +1,474,016 | New | +$24.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 5.47% | 89,333 +9,811 | +12% | +$2.41M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.1M | 5.02% | 288,329 +26,790 | +10% | +$1.87M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.3M | 4.06% | 312,729 +92,718 | +42% | +$4.82M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.55M | 2.38% | 199,251 +58,652 | +42% | +$2.81M |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $9.51M | 2.37% | 395,141 +28,549 | +8% | +$687K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $7.42M | 1.85% | 393,399 +114,137 | +41% | +$2.15M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.12M | 1.78% | 133,623 +15,990 | +14% | +$852K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.42M | 1.6% | 62,268 +11,404 | +22% | +$1.18M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 1.14% | 57,884 +41,027 | +243% | +$3.25M |
|
|
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.17M | 1.04% | 194,501 -36,425 | -16% | -$781K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.54M | 0.88% | 28,660 +10,792 | +60% | +$1.33M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 0.84% | 65,495 +11,677 | +22% | +$597K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.24M | 0.81% | 37,015 +20,033 | +118% | +$1.75M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 0.74% | 20,111 +183 | +0.9% | +$27K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.94M | 0.73% | 37,063 +8,695 | +31% | +$689K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.64% | 36,667 +4,020 | +12% | +$283K |
|
23
Corcept Therapeutics
CORT
$7.35B
| $2.46M | 0.61% | 136,120 +4,012 | +3% | +$72.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.6% | 8,973 | – | – |
|
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.09M | 0.52% | 80,548 -7,104 | -8% | -$184K |
|