AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
+4.38%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$64M
Cap. Flow %
7.47%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$977K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$823K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$768K

Sector Composition

1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$124M 14.5%
1,616,062
+14,787
+0.9% +$1.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$96.8M 11.31%
861,106
+344,657
+67% +$38.7M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$78M 9.11%
1,591,341
+340,742
+27% +$16.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$69.8M 8.16%
328,411
-4,594
-1% -$977K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$50.4M 5.89%
170,434
+4,991
+3% +$1.48M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.2M 5.4%
703,986
+28,112
+4% +$1.84M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$30.7M 3.59%
406,440
+8,399
+2% +$635K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.2M 3.3%
432,648
-12,611
-3% -$823K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$28.1M 3.28%
559,393
-232,879
-29% -$11.7M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$26.7M 3.12%
794,941
+56,917
+8% +$1.91M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.6M 2.88%
655,303
+6,564
+1% +$247K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22M 2.58%
+717,253
New +$22M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 2.28%
109,352
+181
+0.2% +$32.3K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.9M 2.09%
364,758
+49,189
+16% +$2.42M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$16M 1.87%
306,580
-291,555
-49% -$15.2M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 1.65%
234,459
+31,387
+15% +$1.89M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.8M 1.37%
220,001
-6,411
-3% -$343K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$9.07M 1.06%
54,777
-4,303
-7% -$713K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.56M 1%
93,703
+9,149
+11% +$836K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.8M 0.91%
89,457
+229
+0.3% +$20K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$793M
$7.24M 0.85%
383,798
+36,272
+10% +$684K
CORT icon
22
Corcept Therapeutics
CORT
$7.35B
$7.21M 0.84%
595,828
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.71M 0.67%
61,401
-145
-0.2% -$13.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.53M 0.65%
95,487
+1,467
+2% +$85K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.58M 0.53%
56,772
-5,579
-9% -$450K
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