AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+19.49%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
222
New
47
Increased
71
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$25.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.49M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 14.11% | 1,075,578 +205,762 | +24% | +$24.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $113M | 12.56% | 1,527,568 -14,762 | -1% | -$1.09M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $100M | 11.12% | 404,883 -179,067 | -31% | -$44.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $57.3M | 6.36% | 202,123 +8,513 | +4% | +$2.41M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $50.2M | 5.57% | 1,688,266 +1,495,908 | +778% | +$44.5M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.5M | 5.16% | 766,862 -745,162 | -49% | -$45.2M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.2M | 3.91% | 367,343 -21,002 | -5% | -$2.01M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.1M | 3.34% | 460,712 +386,963 | +525% | +$25.3M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.6M | 2.95% | 505,283 +478,086 | +1,758% | +$25.2M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $26M | 2.88% | 516,595 -168,158 | -25% | -$8.46M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.55% | 45,204 +2,641 | +6% | +$814K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 1.52% | 243,804 +33,175 | +16% | +$1.87M |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $11.3M | 1.25% | 221,794 -45,337 | -17% | -$2.31M |
|
14
Corcept Therapeutics
CORT
$7.35B
| $11.2M | 1.25% | 668,020 | – | – |
|
15
Amazon
AMZN
$2.44T
| $8.25M | 0.91% | 2,989 +717 | +32% | +$1.98M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 0.89% | 35,288 +7,500 | +27% | +$1.7M |
|
17
Salesforce
CRM
$245B
| $7.74M | 0.86% | 41,336 -12,256 | -23% | -$2.3M |
|
18
Microsoft
MSFT
$3.77T
| $7.47M | 0.83% | 36,699 +1,894 | +5% | +$385K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.02M | 0.78% | 44,869 -2,042 | -4% | -$320K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.71M | 0.74% | 71,998 +10,526 | +17% | +$981K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 0.66% | 4,228 +642 | +18% | +$907K |
|
22
Apple
AAPL
$3.45T
| $5.02M | 0.56% | 13,755 +359 | +3% | +$131K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.83M | 0.54% | 97,431 +3,068 | +3% | +$152K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.51M | 0.5% | 38,500 +29,825 | +344% | +$3.49M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.45M | 0.49% | 87,718 -4,699 | -5% | -$238K |
|