AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+2.63%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$58.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$57.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.38M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$52.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.35M
4
GS icon
Goldman Sachs
GS
$1.09M
5
MSFT icon
Microsoft
MSFT
$743K

Sector Composition

1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$107M 15.74%
1,521,667
+48,170
+3% +$3.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$60.2M 8.87%
322,354
+10,121
+3% +$1.89M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$57.5M 8.47%
+1,171,354
New +$57.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$50M 7.37%
449,042
+41,330
+10% +$4.6M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$45M 6.63%
893,136
+241,378
+37% +$12.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$40.3M 5.94%
149,755
+3,994
+3% +$1.07M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.2M 5.92%
650,408
+7,494
+1% +$463K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$26.9M 3.96%
375,755
+34,437
+10% +$2.46M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.2M 3.86%
426,556
+22,705
+6% +$1.39M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$21.3M 3.14%
664,422
+263,233
+66% +$8.45M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.7M 2.9%
534,224
+71,295
+15% +$2.63M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$17.4M 2.56%
104,064
+1,151
+1% +$192K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.6M 2.15%
298,694
+64,231
+27% +$3.14M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.94B
$12.1M 1.79%
243,572
+24,663
+11% +$1.23M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11M 1.63%
193,498
+21,402
+12% +$1.22M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$9.02M 1.33%
57,571
-2,992
-5% -$469K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.98M 1.32%
169,368
+32,499
+24% +$1.72M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.35M 1.08%
91,254
+8,900
+11% +$717K
CORT icon
19
Corcept Therapeutics
CORT
$7.35B
$6.64M 0.98%
595,828
-6
-0% -$67
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.04M 0.74%
60,580
-1,187
-2% -$98.8K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.98M 0.73%
93,839
+4,100
+5% +$218K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.13M 0.61%
81,867
+65,687
+406% +$3.31M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.88M 0.57%
44,885
-2,454
-5% -$212K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.5M 0.52%
70,058
+51,536
+278% +$2.57M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.41M 0.5%
34,038
+25,988
+323% +$2.6M
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