AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.17%
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
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
86
Reduced
88
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.54% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $169M | 8.86% |
3,734,922
-1,134,965
| -23% | -$51.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 5.76% |
1,129,873
+524,081
| +87% | +$50.8M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $93.5M | 4.91% |
+933,938
| New | +$93.5M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $84.2M | 4.43% |
239,716
-79,718
| -25% | -$28M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $80.8M | 4.25% |
303,448
-67,445
| -18% | -$18M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.7M | 3.98% |
1,049,507
-228,103
| -18% | -$16.4M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $71.4M | 3.75% |
2,217,540
-915,499
| -29% | -$29.5M |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $71.1M | 3.74% |
1,656,452
+1,264,542
| +323% | +$54.3M |
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $64.5M | 3.39% |
+649,405
| New | +$64.5M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $61.8M | 3.25% |
+1,230,302
| New | +$61.8M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $59.6M | 3.13% |
+1,003,115
| New | +$59.6M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.1M | 2.79% |
1,311,033
-16,012
| -1% | -$649K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $52.8M | 2.77% |
804,284
+85,155
| +12% | +$5.59M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $50.8M | 2.67% |
481,775
+405,841
| +534% | +$42.8M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $43.5M | 2.29% |
840,982
+535,937
| +176% | +$27.7M |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $40.8M | 2.14% |
808,485
-64,098
| -7% | -$3.23M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.91% |
94,974
+11,760
| +14% | +$4.5M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.4M | 1.81% |
356,866
+343,328
| +2,536% | +$33.1M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.3M | 1.75% |
291,842
-133,992
| -31% | -$15.3M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 1.31% |
272,553
+9,567
| +4% | +$875K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 1.3% |
445,476
+334,080
| +300% | +$18.6M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.8M | 1.25% |
372,326
+300,834
| +421% | +$19.2M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 1.13% |
141,305
+2,886
| +2% | +$438K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 1.02% |
95,699
-28,275
| -23% | -$5.76M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $19.1M | 1.01% |
667,380
-161,619
| -19% | -$4.63M |
|