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
$145M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.24M
3
+$883K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K

Top Sells

1
+$2.41M
2
+$1.34M
3
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Sector Composition

1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.63%
52,656
-1,530
27
$881K 0.61%
2,297
-449
28
$778K 0.54%
2,789
-642
29
$776K 0.54%
6,345
-1,021
30
$742K 0.51%
13,802
+6,497
31
$691K 0.48%
4,638
-516
32
$676K 0.47%
12,330
-892
33
$650K 0.45%
14,417
+785
34
$611K 0.42%
12,246
-1,173
35
$607K 0.42%
6,415
+31
36
$606K 0.42%
+28,291
37
$605K 0.42%
1,245
-90
38
$565K 0.39%
9,884
-500
39
$561K 0.39%
8,158
-11,607
40
$539K 0.37%
10,656
-668
41
$537K 0.37%
+3,056
42
$531K 0.37%
1,262
43
$516K 0.36%
12,292
+2,128
44
$514K 0.36%
4,911
+81
45
$511K 0.35%
4,000
46
$511K 0.35%
+22,563
47
$499K 0.34%
1,844
-11
48
$437K 0.3%
4,776
-429
49
$425K 0.29%
1,088
+48
50
$412K 0.28%
2,178
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