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
76
$280K 0.07%
+2,679
77
$255K 0.06%
4,094
78
$247K 0.06%
+5,394
79
$239K 0.06%
5,000
80
$235K 0.06%
4,544
81
$203K 0.05%
2,635
82
$202K 0.05%
6,592
83
$200K 0.05%
+4,548
84
$200K 0.05%
10,470
85
$134K 0.03%
300
-31
86
$109K 0.03%
11,600
87
$42K 0.01%
+1,983
88
$22K 0.01%
15,000
-14,624
89
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0
90
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94
– –
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95
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96
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97
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98
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99
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100
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1 2 3
4
5