AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.61%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
234
New
31
Increased
68
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$23.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.36M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
Corcept Therapeutics
CORT
|
$4.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.69M |
| 5 |
Salesforce
CRM
|
$3.33M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $128M | 13.03% | 1,586,381 +58,813 | +4% | +$4.74M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 12.51% | 1,040,403 -35,175 | -3% | -$4.15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $96.2M | 9.79% | 346,068 -58,815 | -15% | -$16.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 6.31% | 201,457 -666 | -0.3% | -$205K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $60.3M | 6.14% | 1,918,998 +230,732 | +14% | +$7.25M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.1M | 5.31% | 817,982 +51,120 | +7% | +$3.26M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.9M | 3.76% | 355,455 -11,888 | -3% | -$1.23M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35M | 3.57% | 512,500 +51,788 | +11% | +$3.54M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.2M | 3.28% | 579,840 +74,557 | +15% | +$4.14M |
|
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $23.1M | 2.35% | +896,543 | New | +$23.1M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $21.7M | 2.21% | 539,400 +22,805 | +4% | +$919K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.51% | 44,275 -929 | -2% | -$311K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 1.33% | 139,987 +67,989 | +94% | +$6.36M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.19% | 207,906 -35,898 | -15% | -$2.01M |
|
15
Amazon
AMZN
$2.44T
| $10.9M | 1.11% | 3,473 +484 | +16% | +$1.52M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 0.94% | 35,328 +40 | +0.1% | +$10.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 0.81% | 46,877 +2,008 | +4% | +$342K |
|
18
Microsoft
MSFT
$3.77T
| $7.83M | 0.8% | 37,216 +517 | +1% | +$109K |
|
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.68M | 0.78% | 149,737 -72,057 | -32% | -$3.69M |
|
|
20
Salesforce
CRM
$245B
| $7.06M | 0.72% | 28,070 -13,266 | -32% | -$3.33M |
|
|
21
Apple
AAPL
$3.45T
| $6.91M | 0.7% | 59,684 +45,929 | +334% | +$5.32M |
|
|
22
Corcept Therapeutics
CORT
$7.35B
| $6.89M | 0.7% | 396,029 -271,991 | -41% | -$4.73M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 0.66% | 4,425 +197 | +5% | +$290K |
|
24
Zoom
ZM
$24.4B
| $6.29M | 0.64% | 13,389 +926 | +7% | +$435K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.99M | 0.51% | 90,164 +13,292 | +17% | +$735K |
|