AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
-11.72%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-6.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$57.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$51.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $154M | 8.09% | +3,727,914 | New | +$154M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $152M | 8.01% | 3,406,952 -1,294,319 | -28% | -$57.8M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $104M | 5.5% | 2,085,438 -74,073 | -3% | -$3.71M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $104M | 5.48% | 3,307,602 +720,878 | +28% | +$22.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92.8M | 4.89% | 1,321,389 -27,301 | -2% | -$1.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $88.4M | 4.66% | 315,405 -52,965 | -14% | -$14.8M |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $83.9M | 4.42% | 1,877,112 +1,787,253 | +1,989% | +$79.9M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $77.2M | 4.07% | 222,531 -78,015 | -26% | -$27.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.5M | 3.4% | 634,506 +582,424 | +1,118% | +$59.2M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $62.2M | 3.28% | 584,843 +573,197 | +4,922% | +$61M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.9M | 3% | 1,134,774 +25,360 | +2% | +$1.27M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.2M | 2.8% | 1,363,424 +69,837 | +5% | +$2.72M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $50.6M | 2.67% | 967,618 -4,328 | -0.4% | -$226K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.9M | 2.57% | 437,264 -28,354 | -6% | -$3.17M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.8M | 2.41% | +500,742 | New | +$45.8M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.1M | 2.37% | 454,871 -7,279 | -2% | -$721K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.6M | 2.35% | 710,381 -218,980 | -24% | -$13.7M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.8% | 90,734 -68,478 | -43% | -$25.8M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 1.33% | 128,332 +65,398 | +104% | +$12.9M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 1.21% | 121,912 -2,676 | -2% | -$505K |
|
21
iShares MBS ETF
MBB
$41B
| $20.4M | 1.07% | 209,278 -30,269 | -13% | -$2.95M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.97% | 128,301 -217 | -0.2% | -$31.1K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 0.64% | 235,698 -388,733 | -62% | -$20.1M |
|
24
Corcept Therapeutics
CORT
$7.35B
| $12.1M | 0.64% | 509,934 +113,905 | +29% | +$2.71M |
|
25
Apple
AAPL
$3.45T
| $11.8M | 0.62% | 86,603 +16,318 | +23% | +$2.23M |
|