AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.93%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
109
Reduced
39
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 2.08% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $282M | 13.42% | 2,480,867 +95,062 | +4% | +$10.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $160M | 7.58% | 401,175 +8,521 | +2% | +$3.39M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 6.37% | 306,914 +9,343 | +3% | +$4.08M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $129M | 6.11% | 3,309,548 +205,311 | +7% | +$7.98M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 6.09% | 1,123,439 -458,204 | -29% | -$52.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 4.96% | 1,291,256 +57,148 | +5% | +$4.62M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $93.2M | 4.43% | 1,846,095 +1,607,357 | +673% | +$81.1M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.3M | 4.01% | 1,048,195 +79,112 | +8% | +$6.36M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $74.4M | 3.53% | 726,451 +53,163 | +8% | +$5.44M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $65.1M | 3.09% | 447,061 +15,332 | +4% | +$2.23M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $50M | 2.37% | 1,447,402 +105,207 | +8% | +$3.63M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $46.1M | 2.19% | 1,009,353 +981,137 | +3,477% | +$44.8M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $43.1M | 2.05% | 781,268 +750,641 | +2,451% | +$41.4M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 1.78% | +728,934 | New | +$37.5M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 1.38% | 119,868 +28,634 | +31% | +$6.91M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.37% | 60,865 +304 | +0.5% | +$144K |
|
17
iShares MBS ETF
MBB
$41B
| $25.4M | 1.21% | 236,520 +70,482 | +42% | +$7.57M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 1.05% | 128,087 +42,890 | +50% | +$7.37M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.2M | 0.96% | 156,826 +30,845 | +24% | +$3.98M |
|
20
BILL Holdings
BILL
$4.72B
| $14.4M | 0.68% | 57,818 -51,667 | -47% | -$12.9M |
|
21
Microsoft
MSFT
$3.77T
| $14.1M | 0.67% | 41,967 +2,443 | +6% | +$822K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.1M | 0.67% | 278,948 +8,969 | +3% | +$452K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.65% | 4,755 +7 | +0.1% | +$20.3K |
|
24
Amazon
AMZN
$2.44T
| $13.3M | 0.63% | 3,979 +126 | +3% | +$420K |
|
25
Apple
AAPL
$3.45T
| $12.5M | 0.59% | 70,209 +12,578 | +22% | +$2.23M |
|