AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.22%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
111
New
14
Increased
43
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.11M |
| 2 |
Baidu
BIDU
|
$645K |
| 3 |
Comcast
CMCSA
|
$562K |
| 4 |
SPDR Gold Trust
GLD
|
$419K |
| 5 |
Carisma Therapeutics
CARM
|
$400K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Financials | 1.13% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $90.8M | 16.79% |
1,305,161
+66,445
| +5% | +$4.62M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 9.95% |
289,624
+12,425
| +4% | +$2.31M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.1M | 7.97% |
844,849
+99,987
| +13% | +$5.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.9M | 7.38% |
378,265
+29,042
| +8% | +$3.06M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $33.9M | 6.28% |
1,012,133
+68,503
| +7% | +$2.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.5M | 6.02% |
570,202
+28,860
| +5% | +$1.65M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 5.99% |
121,162
+8,770
| +8% | +$2.34M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27M | 4.99% |
354,321
+20,433
| +6% | +$1.56M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.6M | 4.36% |
407,195
+25,485
| +7% | +$1.47M |
|
10
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $21.4M | 3.97% |
591,489
+77,020
| +15% | +$2.79M |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $16.2M | 2.99% |
274,408
+14,273
| +5% | +$840K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.2M | 1.89% |
213,885
+29,737
| +16% | +$1.42M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.64M | 1.6% |
+172,184
| New | +$8.64M |
|
14
Corcept Therapeutics
CORT
$7.35B
| $7.21M | 1.33% |
514,303
+73,200
| +17% | +$1.03M |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.79M | 1.26% |
291,264
+23,099
| +9% | +$538K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 1.09% |
75,753
+3,840
| +5% | +$300K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.15M | 0.95% |
97,221
-928
| -0.9% | -$49.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.44M | 0.82% |
55,215
-375
| -0.7% | -$30.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 0.63% |
20,872
+457
| +2% | +$74.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.57% |
10,637
-994
| -9% | -$289K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.53% |
25,445
-3,716
| -13% | -$419K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.48% |
31,330
+259
| +0.8% | +$21.2K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.47% |
37,072
+6,581
| +22% | +$448K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.45% |
56,247
+5,872
| +12% | +$254K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.45% |
30,992
| – | – |
|