AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.06%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
100
Reduced
43
Closed
6
Top Buys
| 1 |
BILL Holdings
BILL
|
$29.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
SPDR Gold Trust
GLD
|
$1.84M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.1M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Communication Services | 2.2% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $248M | 13.4% |
2,385,805
+146,936
| +7% | +$15.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $182M | 9.81% |
1,581,643
+108,250
| +7% | +$12.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $141M | 7.59% |
392,654
+12,741
| +3% | +$4.56M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $120M | 6.49% |
3,104,237
+268,285
| +9% | +$10.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 6.34% |
297,571
+37,806
| +15% | +$14.9M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.7M | 4.9% |
1,234,108
+92,274
| +8% | +$6.78M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.7M | 4.09% |
2,763,412
+116,946
| +4% | +$3.2M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $74.3M | 4.01% |
969,083
+102,629
| +12% | +$7.87M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $67.4M | 3.64% |
673,288
+63,357
| +10% | +$6.34M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.9M | 3.07% |
431,729
+25,954
| +6% | +$3.42M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $48.6M | 2.62% |
1,342,195
+176,575
| +15% | +$6.39M |
|
|
12
BILL Holdings
BILL
$4.72B
| $29.2M | 1.58% |
+109,485
| New | +$29.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 1.4% |
60,561
-6,827
| -10% | -$2.93M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.09% |
91,234
+32,325
| +55% | +$7.18M |
|
15
iShares MBS ETF
MBB
$41B
| $18M | 0.97% |
166,038
-9,487
| -5% | -$1.03M |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.6M | 0.9% |
185,739
-63,481
| -25% | -$5.68M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.8M | 0.8% |
125,981
+78,561
| +166% | +$9.23M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.8M | 0.74% |
269,979
+89,980
| +50% | +$4.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.71% |
85,197
+46,100
| +118% | +$7.08M |
|
20
Amazon
AMZN
$2.44T
| $12.7M | 0.68% |
3,853
+295
| +8% | +$969K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.68% |
4,748
+203
| +4% | +$541K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 0.65% |
238,738
+71,982
| +43% | +$3.65M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.64% |
34,752
+2,000
| +6% | +$679K |
|
24
Microsoft
MSFT
$3.77T
| $11.1M | 0.6% |
39,524
+1,952
| +5% | +$550K |
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.9M | 0.59% |
434,587
+176,139
| +68% | +$4.42M |
|