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
$129M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K

Top Sells

1
+$2.8M
2
+$1.29M
3
+$443K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.51%
8,936
-131
27
$644K 0.5%
13,115
-50
28
$587K 0.46%
5,296
29
$569K 0.44%
5,467
-47
30
$549K 0.43%
10,831
+129
31
$531K 0.41%
13,019
+994
32
$521K 0.4%
1,263
33
$521K 0.4%
8,781
+171
34
$516K 0.4%
9,868
-93
35
$509K 0.39%
2,546
+10
36
$506K 0.39%
3,068
-30
37
$494K 0.38%
11,680
-58
38
$493K 0.38%
7,305
-222
39
$484K 0.38%
9,628
+231
40
$473K 0.37%
+4,516
41
$459K 0.36%
4,005
42
$456K 0.35%
16,896
-18
43
$453K 0.35%
2,925
+189
44
$424K 0.33%
7,314
-150
45
$411K 0.32%
8,762
+1,097
46
$397K 0.31%
1,286
-16
47
$396K 0.31%
14,398
-172
48
$391K 0.3%
14,553
49
$391K 0.3%
3,563
+250
50
$388K 0.3%
3,041
-89
1
2
3 4