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 (-2%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.99%
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 | $5.54M | |
| 2 | $2.71M | |
| 3 | $2.48M | |
| 4 | $2.02M | |
| 5 | $1.42M |
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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.6% | 1,745 -30 | -2% | -$15.7K | |||
| $906K | 0.59% | 14,685 -259 | -2% | -$16K | |||
| $906K | 0.59% | 2,584 -85 | -3% | -$29.8K | |||
| $851K | 0.56% | 2,323 -12 | -0.5% | -$4.4K | |||
| $848K | 0.56% | 48,226 -16,086 | -25% | -$283K | |||
| $843K | 0.55% | 8,026 +1,519 | +23% | +$160K | |||
| $834K | 0.55% | 16,467 -7,816 | -32% | -$396K | |||
| $797K | 0.52% | 10,813 -321 | -3% | -$23.7K | |||
| $795K | 0.52% | 4,436 -117 | -3% | -$21K | |||
| $761K | 0.5% | 7,213 -744 | -9% | -$78.4K | |||
| $755K | 0.49% | 1,310 +88 | +7% | +$50.7K | |||
| $750K | 0.49% | 16,599 +2,385 | +17% | +$108K | |||
| $727K | 0.48% | 5,962 +63 | +1% | +$7.68K | |||
| $706K | 0.46% | 16,884 +3 | +0% | +$125 | |||
| $686K | 0.45% | 6,994 -159 | -2% | -$15.6K | |||
| $684K | 0.45% | 37,616 -1,095 | -3% | -$19.9K | |||
| $676K | 0.44% | 1,269 | – | – | |||
| $669K | 0.44% | 9,884 | – | – | |||
| $654K | 0.43% | +10,863 | New | +$654K | |||
| $614K | 0.4% | 13,531 +7 | +0.1% | +$318 | |||
| $580K | 0.38% | 20,733 -50,664 | -71% | -$1.42M | |||
| $532K | 0.35% | 7,504 +134 | +2% | +$9.5K | |||
| $515K | 0.34% | 4,878 | – | – | |||
| $513K | 0.34% | 4,000 | – | – | |||
| $509K | 0.33% | 10,263 -88 | -0.9% | -$4.37K |
