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
1
$70.8M 16.89%
6,729,882
+155,712
2
$40.3M 9.61%
251,461
+9,563
3
$34.2M 8.16%
318,919
+304,760
4
$28M 6.69%
550,098
+529,299
5
$28M 6.68%
1,659,298
+79,972
6
$26.5M 6.33%
510,713
+13,020
7
$24.3M 5.8%
100,360
+11,027
8
$20M 4.77%
1,157,368
+4,052
9
$17.7M 4.22%
1,002,789
+601,920
10
$14M 3.35%
415,475
+408,374
11
$11.4M 2.72%
+212,387
12
$8.08M 1.93%
168,900
-30,351
13
$7.52M 1.79%
70,977
+8,709
14
$5.83M 1.39%
71,313
-338,410
15
$5.36M 1.28%
68,340
+10,456
16
$4.97M 1.19%
105,557
-92,014
17
$4.61M 1.1%
281,883
+85,398
18
$3.61M 0.86%
28,680
+20
19
$3.4M 0.81%
206,620
+70,500
20
$3.12M 0.74%
21,211
+1,100
21
$2.59M 0.62%
33,012
-4,051
22
$2.52M 0.6%
9,997
+8,297
23
$2.34M 0.56%
8,876
-97
24
$2.2M 0.52%
49,671
+8,437
25
$2.18M 0.52%
243,632
+8,888
1
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