AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.7%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$24.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$7.42M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$4.33M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $70.8M | 16.89% |
1,121,647
+25,952
| +2% | +$1.64M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 9.61% |
251,461
+9,563
| +4% | +$1.53M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 8.16% |
318,919
+304,760
| +2,152% | +$32.7M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28M | 6.69% |
550,098
+529,299
| +2,545% | +$27M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $28M | 6.68% |
829,649
+39,986
| +5% | +$1.35M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5M | 6.33% |
510,713
+13,020
| +3% | +$676K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 5.8% |
100,360
+11,027
| +12% | +$2.67M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20M | 4.77% |
289,342
+1,013
| +0.4% | +$70K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.7M | 4.22% |
334,263
+200,640
| +150% | +$10.6M |
|
10
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $14M | 3.35% |
415,475
+408,374
| +5,751% | +$13.8M |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $11.4M | 2.72% |
+212,387
| New | +$11.4M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.08M | 1.93% |
168,900
-30,351
| -15% | -$1.45M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.52M | 1.79% |
70,977
+8,709
| +14% | +$922K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.83M | 1.39% |
71,313
-338,410
| -83% | -$27.7M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.36M | 1.28% |
68,340
+10,456
| +18% | +$820K |
|
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.97M | 1.19% |
211,114
-184,027
| -47% | -$4.33M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.61M | 1.1% |
93,961
+28,466
| +43% | +$1.4M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.61M | 0.86% |
28,680
+20
| +0.1% | +$2.52K |
|
19
Corcept Therapeutics
CORT
$7.35B
| $3.4M | 0.81% |
206,620
+70,500
| +52% | +$1.16M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 0.74% |
21,211
+1,100
| +5% | +$162K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.62% |
33,012
-4,051
| -11% | -$318K |
|
22
Goldman Sachs
GS
$226B
| $2.52M | 0.6% |
9,997
+8,297
| +488% | +$2.09M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.56% |
8,876
-97
| -1% | -$25.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.52% |
49,671
+8,437
| +20% | +$373K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.18M | 0.52% |
30,454
+1,111
| +4% | +$79.7K |
|