AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+9.53%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+17%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.45% |
| 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
| $99.6M | 16.48% | 1,473,497 +35,904 | +2% | +$2.43M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 9.28% | 312,233 +1,282 | +0.4% | +$230K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $53.9M | 8.91% | 1,058,803 +81,108 | +8% | +$4.13M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 7.35% | 407,712 +40,212 | +11% | +$4.39M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $37.8M | 6.26% | 145,761 +17,925 | +14% | +$4.65M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8M | 6.25% | 642,914 +29,823 | +5% | +$1.75M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.8M | 5.42% | 651,758 +444,391 | +214% | +$22.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 4.06% | 403,851 +14,644 | +4% | +$890K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.9M | 3.95% | 341,318 +17,638 | +5% | +$1.23M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.9M | 2.8% | 462,929 +454,224 | +5,218% | +$16.6M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 2.74% | 102,913 +3,888 | +4% | +$625K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 2.08% | 401,189 +59,238 | +17% | +$1.85M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.4M | 1.88% | 234,463 +38,940 | +20% | +$1.89M |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $10.7M | 1.77% | 218,909 +19,485 | +10% | +$951K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.53M | 1.58% | 172,096 +442 | +0.3% | +$24.5K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.25M | 1.53% | 60,563 +3,327 | +6% | +$508K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.1M | 1.17% | 136,869 +24,002 | +21% | +$1.25M |
|
18
Corcept Therapeutics
CORT
$7.35B
| $7M | 1.16% | 595,834 +83,665 | +16% | +$982K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.56M | 1.08% | 82,354 +5,049 | +7% | +$402K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.91M | 0.81% | 61,767 -5,825 | -9% | -$463K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.69M | 0.78% | 89,739 -6,727 | -7% | -$352K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.97M | 0.66% | 47,339 +6 | +0% | +$504 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.51% | 10,980 -275 | -2% | -$77.7K |
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 0.43% | 22,173 -1,126 | -5% | -$133K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.42% | 31,961 +2,941 | +10% | +$235K |
|