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
101
– –
-4,490
102
– –
-10,256
103
– –
-1,474,016
1 2 3 4
5