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
$138M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.11M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$8.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
22,653
27
$966K 0.7%
1,835
-7
28
$952K 0.69%
2,746
+23
29
$931K 0.68%
6,244
-14
30
$914K 0.66%
54,186
-1,471
31
$893K 0.65%
3,431
+32
32
$892K 0.65%
3,257
+15
33
$688K 0.5%
13,222
-234
34
$678K 0.49%
13,419
-32
35
$676K 0.49%
5,154
+1,830
36
$665K 0.48%
7,366
+18
37
$631K 0.46%
+6,384
38
$626K 0.46%
+13,632
39
$578K 0.42%
11,324
-1,362
40
$548K 0.4%
+13,088
41
$532K 0.39%
+1,040
42
$509K 0.37%
4,830
+76
43
$500K 0.36%
5,205
-40
44
$484K 0.35%
4,000
-5
45
$475K 0.35%
10,384
+4,417
46
$473K 0.34%
1,335
-13
47
$465K 0.34%
1,855
+7
48
$452K 0.33%
7,305
49
$450K 0.33%
1,262
-6
50
$390K 0.28%
2,819
+35
1
2
3 4