AWS

Aspen Wealth Strategies Portfolio holdings

AUM $153M
This Quarter Return
-2.34%
1 Year Return
+5.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
+$1.51M
Cap. Flow %
0.99%
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
$5.54M
2
$2.71M
3
$2.48M
4
$2.02M
5
$1.42M

Sector Composition

1Technology6.01%
2Financials3.16%
3Communication Services2.91%
4Healthcare2.86%
5Energy2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M11.66% 31,671
+760
+2%
+$427K
$17.1M11.21% 98,993
+6,830
+7%
+$1.18M
$16.7M10.97% 190,236
-28,161
-13%
-$2.48M
$16.2M10.65% 648,793
-80,756
-11%
-$2.02M
$7.52M4.93% 99,458
+4,099
+4%
+$310K
$5.51M3.61%
+175,898
 New
+$5.51M
$5.24M3.44%
+177,069
 New
+$5.24M
$5.18M3.39% 56,546
-29,598
-34%
-$2.71M
$4.05M2.66%
+65,200
 New
+$4.05M
$3.57M2.34% 16,055
-18
-0.1%
-$4K
$3.33M2.19% 88,933
-29,025
-25%
-$1.09M
$2.6M1.7% 6,916
-188
-3%
-$70.6K
$2.33M1.53% 45,945
+15,054
+49%
+$763K
$2.19M1.44% 14,175
-85
-0.6%
-$13.1K
$2.13M1.4% 10,177
-129
-1%
-$27K
$1.83M1.2% 7,474
-347
-4%
-$85.1K
$1.57M1.03% 12,437
+1,491
+14%
+$188K
$1.44M0.95% 8,618
-693
-7%
-$116K
$1.41M0.92% 2,996
-92
-3%
-$43.2K
$1.4M0.92% 16,004
-1,162
-7%
-$102K
$1.37M0.9% 8,177
-61
-0.7%
-$10.2K
$1.33M0.87% 6,968
-79
-1%
-$15K
$986K0.65% 46,634
+773
+2%
+$16.3K
$986K0.65% 3,343
+6
+0.2%
+$1.77K
$936K0.61% 13,219
+33
+0.3%
+$2.34K
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