AWS
Aspen Wealth Strategies Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$3.79M (-2%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 | $5.51M | |
| 2 | $5.24M | |
| 3 | $4.05M | |
| 4 | $1.18M | |
| 5 | $763K |
Top Sells
| 1 | $2.71M | |
| 2 | $2.48M | |
| 3 | $2.02M | |
| 4 | $1.42M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 11.66% | 31,671 +760 | +2% | +$427K | |||
| $17.1M | 11.21% | 98,993 +6,830 | +7% | +$1.18M | |||
| $16.7M | 10.97% | 190,236 -28,161 | -13% | -$2.48M | |||
| $16.2M | 10.65% | 648,793 -80,756 | -11% | -$2.02M | |||
| $7.52M | 4.93% | 99,458 +4,099 | +4% | +$310K | |||
| $5.51M | 3.61% | 175,898 | New | +$5.51M | |||
| $5.24M | 3.44% | 177,069 | New | +$5.24M | |||
| $5.18M | 3.39% | 56,546 -29,598 | -34% | -$2.71M | |||
| $4.05M | 2.66% | 65,200 | New | +$4.05M | |||
| $3.57M | 2.34% | 16,055 -18 | -0.1% | -$4K | |||
| $3.33M | 2.19% | 88,933 -29,025 | -25% | -$1.09M | |||
| $2.6M | 1.7% | 6,916 -188 | -3% | -$70.6K | |||
| $2.33M | 1.53% | 45,945 +15,054 | +49% | +$763K | |||
| $2.19M | 1.44% | 14,175 -85 | -0.6% | -$13.1K | |||
| $2.13M | 1.4% | 10,177 -129 | -1% | -$27K | |||
| $1.83M | 1.2% | 7,474 -347 | -4% | -$85.1K | |||
| $1.57M | 1.03% | 12,437 +1,491 | +14% | +$188K | |||
| $1.44M | 0.95% | 8,618 -693 | -7% | -$116K | |||
| $1.41M | 0.92% | 2,996 -92 | -3% | -$43.2K | |||
| $1.4M | 0.92% | 16,004 -1,162 | -7% | -$102K | |||
| $1.37M | 0.9% | 8,177 -61 | -0.7% | -$10.2K | |||
| $1.33M | 0.87% | 6,968 -79 | -1% | -$15K | |||
| $986K | 0.65% | 46,634 +773 | +2% | +$16.3K | |||
| $986K | 0.65% | 3,343 +6 | +0.2% | +$1.77K | |||
| $936K | 0.61% | 13,219 +33 | +0.3% | +$2.34K |
