AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.56%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.92M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$17.4M |
| 2 |
Corcept Therapeutics
CORT
|
$5.95M |
| 3 |
Goldman Sachs
GS
|
$1.26M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Financials | 2.12% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $233M | 13.89% |
2,238,869
+187,447
| +9% | +$19.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170M | 10.14% |
1,473,393
+337,465
| +30% | +$38.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $135M | 8.04% |
379,913
+29,992
| +9% | +$10.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $112M | 6.68% |
2,835,952
+251,555
| +10% | +$9.92M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 6.1% |
259,765
+23,884
| +10% | +$9.4M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.1M | 5.02% |
1,141,834
+89,988
| +9% | +$6.62M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $73M | 4.36% |
2,646,466
+697,111
| +36% | +$19.2M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $67.8M | 4.05% |
866,454
+85,216
| +11% | +$6.67M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $63.5M | 3.79% |
609,931
+46,009
| +8% | +$4.79M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.9M | 3.22% |
405,775
+34,606
| +9% | +$4.6M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $43.3M | 2.58% |
1,165,620
+124,508
| +12% | +$4.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 1.72% |
67,388
+9,769
| +17% | +$4.18M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.4M | 1.34% |
249,220
+91,026
| +58% | +$8.19M |
|
14
iShares MBS ETF
MBB
$41B
| $19M | 1.13% |
175,525
+33,375
| +23% | +$3.61M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.78% |
58,909
+19,949
| +51% | +$4.45M |
|
16
Amazon
AMZN
$2.44T
| $12.2M | 0.73% |
3,558
-126
| -3% | -$433K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.68% |
4,545
-160
| -3% | -$401K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.68% |
32,752
+1,480
| +5% | +$515K |
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 0.61% |
37,572
-33
| -0.1% | -$8.94K |
|
20
JPMorgan Chase
JPM
$829B
| $9.98M | 0.6% |
64,144
-2,969
| -4% | -$462K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.23M | 0.55% |
179,999
+81,440
| +83% | +$4.18M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.83M | 0.53% |
116,782
+1,519
| +1% | +$115K |
|
|
23
Corcept Therapeutics
CORT
$7.35B
| $8.71M | 0.52% |
396,029
-270,653
| -41% | -$5.95M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.46M | 0.51% |
166,756
+52,233
| +46% | +$2.65M |
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.45M | 0.5% |
367,144
-756,967
| -67% | -$17.4M |
|