AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12M
3
+$11.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.44%
2 Healthcare 4.61%
3 Financials 4.36%
4 Industrials 2.25%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.57%
+5,296
27
$704K 0.56%
+13,165
28
$616K 0.49%
+12,025
29
$589K 0.47%
+9,067
30
$547K 0.44%
+5,514
31
$542K 0.43%
+1,263
32
$540K 0.43%
+7,464
33
$536K 0.43%
+8,610
34
$530K 0.42%
+10,702
35
$528K 0.42%
+7,527
36
$519K 0.42%
+4,005
37
$510K 0.41%
+11,738
38
$483K 0.39%
+2,736
39
$475K 0.38%
+9,961
40
$470K 0.38%
+9,397
41
$458K 0.37%
+3,098
42
$402K 0.32%
+1,302
43
$400K 0.32%
+16,914
44
$396K 0.32%
+14,570
45
$383K 0.31%
+3,542
46
$374K 0.3%
+14,553
47
$370K 0.3%
+9,047
48
$365K 0.29%
+3,313
49
$351K 0.28%
+1,957
50
$347K 0.28%
+7,665
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