AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.83%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.77M |
| 5 |
Corcept Therapeutics
CORT
|
$3.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Financials | 1.09% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $80.5M | 16.6% |
1,238,716
+117,069
| +10% | +$7.61M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 9.81% |
277,199
+25,738
| +10% | +$4.42M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38M | 7.83% |
744,862
+194,764
| +35% | +$9.93M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 7.66% |
349,223
+30,304
| +10% | +$3.22M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $31.2M | 6.43% |
943,630
+113,981
| +14% | +$3.77M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.8M | 5.93% |
541,342
+30,629
| +6% | +$1.63M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 5.78% |
112,392
+12,032
| +12% | +$3M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.6M | 5.06% |
333,888
+44,546
| +15% | +$3.28M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 4.32% |
381,710
+47,447
| +14% | +$2.6M |
|
10
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $17.4M | 3.59% |
514,469
+98,994
| +24% | +$3.35M |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $14.9M | 3.07% |
260,135
+47,748
| +22% | +$2.73M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.19M | 1.89% |
83,748
+12,771
| +18% | +$1.4M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.84M | 1.82% |
184,148
+15,248
| +9% | +$732K |
|
|
14
Corcept Therapeutics
CORT
$7.35B
| $6.93M | 1.43% |
441,103
+234,483
| +113% | +$3.69M |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.32M | 1.3% |
268,165
+57,051
| +27% | +$1.34M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.62M | 1.16% |
71,913
+3,573
| +5% | +$279K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.84M | 1% |
98,149
+4,188
| +4% | +$206K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.5M | 0.93% |
55,590
-15,723
| -22% | -$1.27M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.46M | 0.71% |
29,161
+481
| +2% | +$57.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 0.66% |
20,415
-796
| -4% | -$124K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.65% |
11,631
+2,755
| +31% | +$747K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.5% |
30,992
-2,020
| -6% | -$158K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.36M | 0.49% |
31,071
+617
| +2% | +$46.8K |
|
24
Goldman Sachs
GS
$226B
| $2.26M | 0.47% |
10,218
+221
| +2% | +$48.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.45% |
50,375
+704
| +1% | +$30.2K |
|