AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.35%
1 Year Return
+10.86%
3 Year Return
+32.18%
5 Year Return
+51.09%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+7.9%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.3M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.35% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $199M | 9.59% |
3,792,444
+263,647
| +7% | +$13.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 7.42% |
376,933
+134,693
| +56% | +$54.9M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $133M | 6.43% |
1,323,537
+289,623
| +28% | +$29.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $80.7M | 3.9% |
218,352
+3,324
| +2% | +$1.23M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $76.9M | 3.72% |
1,529,063
+221,762
| +17% | +$11.2M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $73.7M | 3.56% |
1,505,239
-149,589
| -9% | -$7.33M |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $67.9M | 3.28% |
682,188
+15,347
| +2% | +$1.53M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.9M | 3.18% |
672,957
+64,703
| +11% | +$6.34M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $61.5M | 2.97% |
1,723,880
-637,907
| -27% | -$22.7M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.2M | 2.96% |
862,311
+27,813
| +3% | +$1.98M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $57.6M | 2.78% |
1,313,951
+25,575
| +2% | +$1.12M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.8M | 2.69% |
750,182
-278,060
| -27% | -$20.7M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $49.6M | 2.4% |
465,142
-5,035
| -1% | -$537K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.3M | 2.19% |
302,943
+276,046
| +1,026% | +$41.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 1.89% |
88,385
+1,005
| +1% | +$445K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $34.9M | 1.69% |
622,663
-204,907
| -25% | -$11.5M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $34.9M | 1.68% |
1,157,833
+405,318
| +54% | +$12.2M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.7M | 1.63% |
346,606
-876
| -0.3% | -$85.1K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33M | 1.59% |
650,880
-135,968
| -17% | -$6.89M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $31.6M | 1.53% |
+867,947
| New | +$31.6M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 1.49% |
380,509
+369,880
| +3,480% | +$30M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 1.22% |
155,143
+14,500
| +10% | +$2.36M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.2M | 1.22% |
531,106
+134,155
| +34% | +$6.36M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.2M | 1.17% |
323,545
-3,344
| -1% | -$251K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.3M | 1.08% |
409,619
+56,631
| +16% | +$3.08M |
|