AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
This Quarter Return
-4.28%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$81.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
87
Reduced
70
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$44.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$18.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$130M
2
MUB icon
iShares National Muni Bond ETF
MUB
$52.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$45.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.8M

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$206M 12.02% 4,869,887 +1,462,935 +43% +$62M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$111M 6.46% 2,210,989 +125,551 +6% +$6.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$105M 6.11% 319,434 +96,903 +44% +$31.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$99.1M 5.78% 370,893 +55,488 +18% +$14.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$88.1M 5.14% 3,133,039 -174,563 -5% -$4.91M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$84.5M 4.92% 1,277,610 -43,779 -3% -$2.89M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$68.6M 4% 1,625,361 -251,751 -13% -$10.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.4M 3.4% 605,792 -28,714 -5% -$2.77M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$52.5M 3.06% 531,524 +76,653 +17% +$7.58M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$50.2M 2.92% 1,327,045 -36,379 -3% -$1.38M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$44.3M 2.58% 425,834 -11,430 -3% -$1.19M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$44.1M 2.57% +872,583 New +$44.1M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$43.5M 2.54% 719,129 +8,748 +1% +$530K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$42.1M 2.45% +1,799,993 New +$42.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$29.7M 1.73% 83,214 -7,520 -8% -$2.69M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.1M 1.4% 262,986 -237,756 -47% -$21.8M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$23.3M 1.36% 123,974 -4,358 -3% -$819K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 1.3% 124,250 +2,338 +2% +$420K
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$20M 1.17% 828,999 +772,825 +1,376% +$18.6M
MBB icon
20
iShares MBS ETF
MBB
$41B
$19.8M 1.15% 216,349 +7,071 +3% +$648K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.7M 1.09% 138,419 +10,118 +8% +$1.37M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$15.3M 0.89% 391,910 -3,336,004 -89% -$130M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$14M 0.81% 305,045 +69,347 +29% +$3.17M
CORT icon
24
Corcept Therapeutics
CORT
$7.35B
$13.1M 0.76% 509,934 – –
GTM
25
ZoomInfo Technologies
GTM
$3.47B
$12.1M 0.71% 290,853 +212,036 +269% +$8.83M
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