AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-10.11%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
116
New
12
Increased
32
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.3M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Healthcare | 1.51% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.97% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $85.8M | 16.55% | 1,437,593 +132,432 | +10% | +$7.91M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $49.2M | 9.5% | 977,695 +132,846 | +16% | +$6.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $48M | 9.25% | 310,951 +21,327 | +7% | +$3.29M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 7.55% | 367,500 -10,765 | -3% | -$1.15M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.1M | 6.2% | 613,091 +42,889 | +8% | +$2.25M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 5.67% | 127,836 +6,674 | +6% | +$1.53M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 4.13% | +389,207 | New | +$21.4M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.6M | 3.79% | 323,680 -30,641 | -9% | -$1.86M |
|
9
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $17.8M | 3.43% | 549,626 -41,863 | -7% | -$1.35M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $16M | 3.1% | 298,159 +23,751 | +9% | +$1.28M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 2.64% | 99,025 +90,620 | +1,078% | +$12.5M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 2.01% | 207,367 +35,183 | +20% | +$1.76M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.69M | 1.87% | 341,951 -670,182 | -66% | -$19M |
|
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $9.47M | 1.83% | 199,424 -91,840 | -32% | -$4.36M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.4M | 1.81% | 195,523 -18,362 | -9% | -$882K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.23M | 1.59% | 171,654 -235,541 | -58% | -$11.3M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.56M | 1.46% | 57,236 +36,364 | +174% | +$4.8M |
|
18
Corcept Therapeutics
CORT
$7.35B
| $6.84M | 1.32% | 512,169 -2,134 | -0.4% | -$28.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 1.17% | 77,305 +1,552 | +2% | +$122K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.71M | 1.1% | 112,867 +83,484 | +284% | +$4.22M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.66M | 0.9% | 67,592 +36,262 | +116% | +$2.5M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.53M | 0.87% | 96,466 -755 | -0.8% | -$35.5K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.85M | 0.74% | 47,333 -7,882 | -14% | -$641K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.54% | 11,255 +618 | +6% | +$154K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.54% | 11,079 +10,274 | +1,276% | +$2.59M |
|