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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
CVX icon
Chevron
CVX
+$638K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$748K
4
AMZN icon
Amazon
AMZN
+$666K
5
ALL icon
Allstate
ALL
+$587K

Sector Composition

1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.64%
2,718
-28
27
$831K 0.63%
18,040
+9,278
28
$822K 0.62%
3,460
-359
29
$768K 0.58%
9,631
+695
30
$753K 0.57%
47,143
-10,036
31
$740K 0.56%
+5,875
32
$695K 0.53%
13,441
+3,573
33
$694K 0.53%
+32,387
34
$665K 0.5%
13,535
+420
35
$648K 0.49%
7,256
+3,529
36
$623K 0.47%
+18,855
37
$616K 0.47%
12,270
+1,439
38
$523K 0.4%
5,280
-187
39
$470K 0.36%
4,516
40
$458K 0.35%
4,005
41
$454K 0.34%
7,305
42
$432K 0.33%
1,268
-18
43
$390K 0.3%
1,359
+43
44
$373K 0.28%
7,417
-2,211
45
$367K 0.28%
13,948
-450
46
$367K 0.28%
+3,355
47
$358K 0.27%
2,161
-150
48
$348K 0.26%
3,241
-322
49
$337K 0.26%
8,412
-3,268
50
$322K 0.24%
+1,317
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