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
51
$654K 0.16%
36,611
+12,470
52
$628K 0.15%
59,094
+11,898
53
$614K 0.15%
6,045
+494
54
$583K 0.14%
16,293
+807
55
$559K 0.13%
+17,910
56
$529K 0.13%
10,200
-720
57
$495K 0.12%
2,219
+1,156
58
$495K 0.12%
4,926
+2,277
59
$490K 0.12%
9,500
-13,760
60
$484K 0.12%
11,100
61
$449K 0.11%
+2,178
62
$447K 0.11%
+4,888
63
$424K 0.1%
3,717
64
$407K 0.1%
15,073
65
$401K 0.1%
3,966
66
$370K 0.09%
6,012
67
$360K 0.09%
1,911
+200
68
$359K 0.09%
3,424
-2,860
69
$357K 0.09%
6,886
-5,744
70
$356K 0.09%
12,410
71
$342K 0.08%
3,293
72
$320K 0.08%
2,256
73
$299K 0.07%
+8,524
74
$283K 0.07%
10,311
-36,971
75
$280K 0.07%
+6,648
1 2
3
4 5