AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.87M

Top Sells

1
+$52M
2
+$32.2M
3
+$28.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M

Sector Composition

1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$171M 8.9%
10,586,391
-618,375
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$104M 5.42%
1,033,914
+99,976
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$98.4M 5.13%
1,071,865
+799,312
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$91.1M 4.75%
242,240
+2,524
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.3B
$82.2M 4.28%
4,723,574
+288,494
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$76.9M 4.01%
1,654,828
-1,624
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74.8M 3.9%
1,028,242
-21,265
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$69M 3.6%
215,028
-88,420
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$66.4M 3.46%
666,841
+17,436
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$65.7M 3.42%
1,307,301
+76,999
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$62.1M 3.24%
1,043,684
+40,569
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$60.6M 3.16%
608,254
-521,619
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$56.6M 2.95%
2,503,494
+90,642
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$54M 2.82%
2,576,752
-45,314
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$50.7M 2.64%
470,177
-11,598
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$45.7M 2.38%
827,570
-13,412
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$39.8M 2.07%
786,848
-21,637
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$35.8M 1.86%
87,380
-7,594
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$34.3M 1.79%
347,482
-9,384
GDX icon
20
VanEck Gold Miners ETF
GDX
$24.5B
$24.3M 1.27%
752,515
+85,135
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$22.9M 1.19%
366,281
-6,045
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$21.7M 1.13%
140,643
-662
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$21.3M 1.11%
1,307,556
-474,348
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.4B
$19.6M 1.02%
92,752
-2,947
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19M 0.99%
396,951
+34,284
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