AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.09%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
202
New
81
Increased
48
Reduced
33
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$26.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $111M | 15.07% | 583,950 +255,539 | +78% | +$48.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 13.61% | 869,816 +8,710 | +1% | +$1M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $94.5M | 12.81% | 1,542,330 -73,732 | -5% | -$4.52M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.7M | 11.07% | 1,512,024 +808,038 | +115% | +$43.6M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 6.22% | 193,610 +23,176 | +14% | +$5.49M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.5M | 4.27% | +388,345 | New | +$31.5M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $26.2M | 3.55% | +684,753 | New | +$26.2M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.2M | 2.74% | 413,393 +48,635 | +13% | +$2.38M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $13.1M | 1.78% | 267,131 -292,262 | -52% | -$14.4M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 1.55% | 210,629 -9,372 | -4% | -$509K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.49% | 42,563 +31,211 | +275% | +$8.04M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.04M | 1.09% | 97,850 +41,078 | +72% | +$3.38M |
|
13
Corcept Therapeutics
CORT
$7.35B
| $7.94M | 1.08% | 668,020 +72,192 | +12% | +$858K |
|
14
Salesforce
CRM
$245B
| $7.72M | 1.05% | +53,592 | New | +$7.72M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 0.82% | 46,911 +34,463 | +277% | +$4.44M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.49M | 0.74% | 61,472 -27,985 | -31% | -$2.5M |
|
17
Microsoft
MSFT
$3.77T
| $5.49M | 0.74% | 34,805 +20,800 | +149% | +$3.28M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.17M | 0.7% | 85,601 +60,699 | +244% | +$3.67M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.97M | 0.67% | 192,358 -602,583 | -76% | -$15.6M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.87M | 0.66% | 61,169 -232 | -0.4% | -$18.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.63% | +27,788 | New | +$4.64M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.59M | 0.62% | 92,417 +16,701 | +22% | +$829K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.53M | 0.61% | 94,363 -1,496,978 | -94% | -$71.8M |
|
24
Amazon
AMZN
$2.44T
| $4.43M | 0.6% | 2,272 +1,108 | +95% | +$2.16M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.57% | 3,586 +2,037 | +132% | +$2.37M |
|