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
$419M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$13.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M

Top Sells

1
+$27.7M
2
+$24.4M
3
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.33M

Sector Composition

1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.48%
23,838
-13,177
27
$2M 0.48%
69,449
+6,001
28
$1.98M 0.47%
77,564
-547,894
29
$1.84M 0.44%
20,124
+1,979
30
$1.68M 0.4%
13,830
+2,265
31
$1.65M 0.39%
23,651
-13,016
32
$1.54M 0.37%
36,820
+11,024
33
$1.44M 0.34%
9,358
+586
34
$1.4M 0.33%
42,138
35
$1.38M 0.33%
54,473
-26,075
36
$1.32M 0.31%
74,739
+2,520
37
$1.28M 0.31%
27,321
38
$1.25M 0.3%
17,340
+2,480
39
$1.23M 0.29%
11,212
+52
40
$1.22M 0.29%
11,858
+27
41
$1.11M 0.27%
32,583
+8,120
42
$1.07M 0.26%
18,394
43
$1.07M 0.26%
13,388
-1,242
44
$945K 0.23%
10,357
-83
45
$918K 0.22%
12,461
-2,067
46
$891K 0.21%
4,855
+1,403
47
$757K 0.18%
6,989
48
$722K 0.17%
4,919
49
$719K 0.17%
5,286
-4,747
50
$688K 0.16%
6,293
+8
1
2
3 4 5