AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.2%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
104
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$35.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
$3.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.34M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $197M | 14% | 2,051,422 +397,646 | +24% | +$38.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 9.19% | 1,135,928 +101,612 | +10% | +$11.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $112M | 7.94% | 349,921 -4,199 | -1% | -$1.34M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $97.2M | 6.91% | 2,584,397 +518,563 | +25% | +$19.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $85.9M | 6.11% | 235,881 +16,602 | +8% | +$6.05M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.8M | 5.17% | 1,051,846 +196,939 | +23% | +$13.6M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $58.1M | 4.13% | 781,238 +175,978 | +29% | +$13.1M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $56.2M | 3.99% | 563,922 +17,502 | +3% | +$1.74M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $53.3M | 3.79% | +1,949,355 | New | +$53.3M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.2M | 3.21% | 371,169 +8,019 | +2% | +$977K |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $36.7M | 2.61% | 1,041,112 +89,570 | +9% | +$3.16M |
|
|
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $25.9M | 1.84% | 1,124,111 +994,191 | +765% | +$22.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.62% | 57,619 +1,470 | +3% | +$583K |
|
14
Corcept Therapeutics
CORT
$7.35B
| $15.9M | 1.13% | 666,682 +270,653 | +68% | +$6.44M |
|
15
iShares MBS ETF
MBB
$41B
| $15.4M | 1.1% | 142,150 +135,491 | +2,035% | +$14.7M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 1% | 158,194 -11,147 | -7% | -$989K |
|
17
Amazon
AMZN
$2.44T
| $11.4M | 0.81% | 3,684 +18 | +0.5% | +$55.7K |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 0.73% | 67,113 +39,390 | +142% | +$6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 0.69% | 4,705 +150 | +3% | +$310K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 0.65% | 31,272 -109 | -0.3% | -$32.1K |
|
21
Microsoft
MSFT
$3.77T
| $8.87M | 0.63% | 37,605 -188 | -0.5% | -$44.3K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.41M | 0.6% | 115,263 +8,826 | +8% | +$644K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 0.57% | 38,960 +67 | +0.2% | +$13.8K |
|
24
Apple
AAPL
$3.45T
| $7.28M | 0.52% | 59,576 -684 | -1% | -$83.5K |
|
25
Accel Entertainment
ACEL
$977M
| $6.82M | 0.48% | 623,697 +331,004 | +113% | +$3.62M |
|