AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
104
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$43.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.01M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $253M | 12.48% | 4,701,271 +2,220,404 | +90% | +$120M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $134M | 6.58% | 368,370 -32,805 | -8% | -$11.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 6.15% | 300,546 -6,368 | -2% | -$2.64M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $109M | 5.35% | 2,159,511 +313,416 | +17% | +$15.8M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 5.16% | 1,348,690 +57,434 | +4% | +$4.46M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $95M | 4.68% | 2,586,724 -722,824 | -22% | -$26.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 3.55% | 159,212 +98,347 | +162% | +$44.4M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70.5M | 3.48% | 929,361 -118,834 | -11% | -$9.01M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.7M | 3.09% | 465,618 +18,557 | +4% | +$2.5M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $61.3M | 3.02% | 1,293,587 +567,136 | +78% | +$26.9M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.8M | 2.8% | 1,109,414 +380,480 | +52% | +$19.5M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $55.5M | 2.74% | 1,234,173 +224,820 | +22% | +$10.1M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $53M | 2.61% | 971,946 +190,678 | +24% | +$10.4M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.3M | 2.28% | 462,150 +458,972 | +14,442% | +$46M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $37.3M | 1.84% | 624,431 +616,948 | +8,245% | +$36.9M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 1.4% | 124,588 +4,720 | +4% | +$1.07M |
|
17
iShares MBS ETF
MBB
$41B
| $24.4M | 1.2% | 239,547 +3,027 | +1% | +$308K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 1.03% | 128,518 +431 | +0.3% | +$69.9K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.1M | 0.99% | 156,997 +171 | +0.1% | +$21.9K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 0.88% | 237,668 +209,754 | +751% | +$15.7M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 0.77% | 73,088 +51,758 | +243% | +$11M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 0.74% | 62,934 +58,112 | +1,205% | +$13.8M |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.8M | 0.73% | 305,101 +26,153 | +9% | +$1.27M |
|
24
Amazon
AMZN
$2.44T
| $13.7M | 0.68% | 4,207 +228 | +6% | +$743K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.67% | 4,857 +102 | +2% | +$285K |
|