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
$128M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$584K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$343K
5
BHP icon
BHP
BHP
+$293K

Top Sells

1
+$1.98M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.69%
55,657
+8,514
27
$823K 0.64%
2,723
+5
28
$805K 0.63%
10,619
+988
29
$784K 0.61%
13,456
-79
30
$782K 0.61%
3,399
-61
31
$723K 0.56%
13,451
+10
32
$610K 0.48%
12,686
+416
33
$596K 0.46%
7,348
+92
34
$508K 0.4%
4,005
35
$489K 0.38%
4,754
+238
36
$479K 0.37%
5,245
-35
37
$444K 0.35%
1,268
38
$434K 0.34%
1,848
+531
39
$418K 0.33%
7,305
40
$405K 0.32%
3,451
+210
41
$405K 0.32%
1,348
-11
42
$400K 0.31%
2,512
+351
43
$352K 0.27%
2,784
+686
44
$340K 0.27%
13,643
+5,654
45
$339K 0.26%
10,480
+2,458
46
$333K 0.26%
13,118
-830
47
$327K 0.25%
7,947
-10,093
48
$323K 0.25%
3,324
-31
49
$320K 0.25%
6,358
-1,059
50
$309K 0.24%
2,178
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