AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+13.48%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
82
Reduced
41
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $150M | 13.08% | 1,653,776 +67,395 | +4% | +$6.13M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 10.63% | 1,034,316 -6,087 | -0.6% | -$719K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $111M | 9.66% | 354,120 +8,052 | +2% | +$2.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 6.55% | 219,279 +17,822 | +9% | +$6.13M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $74.4M | 6.47% | 2,065,834 +146,836 | +8% | +$5.29M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58M | 5.05% | 854,907 +36,925 | +5% | +$2.51M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $48.6M | 4.23% | 546,420 +33,920 | +7% | +$3.02M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.2M | 3.67% | 363,150 +7,695 | +2% | +$894K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.3M | 3.59% | 605,260 +25,420 | +4% | +$1.73M |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $30.3M | 2.64% | 951,542 +54,999 | +6% | +$1.75M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $28.1M | 2.44% | 541,976 +2,576 | +0.5% | +$134K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.83% | 56,149 +11,874 | +27% | +$4.44M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 1.37% | 169,341 +29,354 | +21% | +$2.73M |
|
14
Amazon
AMZN
$2.44T
| $11.9M | 1.04% | 3,666 +193 | +6% | +$629K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.02% | 209,370 +1,464 | +0.7% | +$82K |
|
16
Corcept Therapeutics
CORT
$7.35B
| $10.4M | 0.9% | 396,029 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 0.75% | 31,381 -3,947 | -11% | -$1.08M |
|
18
Microsoft
MSFT
$3.77T
| $8.41M | 0.73% | 37,793 +577 | +2% | +$128K |
|
19
Apple
AAPL
$3.45T
| $8M | 0.7% | 60,260 +576 | +1% | +$76.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 0.69% | 4,555 +130 | +3% | +$228K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.57M | 0.66% | 38,893 -7,984 | -17% | -$1.55M |
|
22
Salesforce
CRM
$245B
| $7.31M | 0.64% | 32,849 +4,779 | +17% | +$1.06M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.83M | 0.59% | 106,437 +16,273 | +18% | +$1.04M |
|
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.67M | 0.58% | 128,186 -21,551 | -14% | -$1.12M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 0.48% | 38,831 +277 | +0.7% | +$39.1K |
|