AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+12%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Financials | 0.6% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $114M | 14.98% |
1,601,275
+79,608
| +5% | +$5.65M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $62.9M | 8.3% |
333,005
+10,651
| +3% | +$2.01M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $61.6M | 8.12% |
1,250,599
+79,245
| +7% | +$3.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.4M | 7.71% |
516,449
+67,407
| +15% | +$7.63M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.1M | 5.95% |
165,443
+15,688
| +10% | +$4.28M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.3M | 5.71% |
675,874
+25,466
| +4% | +$1.63M |
|
7
VanEck Intermediate Muni ETF
ITM
$1.94B
| $39.9M | 5.26% |
792,272
+548,700
| +225% | +$27.6M |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $31.3M | 4.12% |
+598,135
| New | +$31.3M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.8M | 3.66% |
398,041
+22,286
| +6% | +$1.55M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 3.59% |
445,259
+18,703
| +4% | +$1.14M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.3M | 3.21% |
648,739
+114,515
| +21% | +$4.3M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 3.1% |
738,024
+73,602
| +11% | +$2.34M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 2.41% |
109,171
+5,107
| +5% | +$856K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.5M | 2.04% |
315,569
+16,875
| +6% | +$827K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.2M | 1.61% |
226,412
+57,044
| +34% | +$3.07M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 1.51% |
203,072
+9,574
| +5% | +$541K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.09M | 1.2% |
59,080
+1,509
| +3% | +$232K |
|
18
Corcept Therapeutics
CORT
$7.35B
| $8.42M | 1.11% |
595,828
| – | – |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.85M | 1.04% |
89,228
+44,343
| +99% | +$3.9M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.72M | 1.02% |
84,554
+68,159
| +416% | +$6.22M |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $6.53M | 0.86% |
347,526
+175,017
| +101% | +$3.29M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 0.68% |
61,546
+966
| +2% | +$81.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.15M | 0.68% |
94,020
+181
| +0.2% | +$9.91K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 0.66% |
62,351
-28,903
| -32% | -$2.33M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.25M | 0.56% |
84,365
-808,771
| -91% | -$40.8M |
|