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
$144M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$594K
3
+$233K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$199K

Top Sells

1
+$1.36M
2
+$412K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.58%
2,247
-50
27
$788K 0.55%
12,798
-1,304
28
$752K 0.52%
13,603
-199
29
$715K 0.5%
2,621
-168
30
$696K 0.48%
2,799
-257
31
$668K 0.46%
4,472
-166
32
$628K 0.44%
13,828
-589
33
$624K 0.43%
29,335
+1,044
34
$596K 0.41%
6,323
-92
35
$593K 0.41%
12,131
-199
36
$589K 0.41%
12,144
-102
37
$574K 0.4%
8,088
-70
38
$561K 0.39%
1,258
-4
39
$558K 0.39%
1,208
-37
40
$546K 0.38%
12,983
+691
41
$542K 0.38%
9,884
42
$530K 0.37%
4,000
43
$529K 0.37%
5,441
-904
44
$528K 0.37%
10,456
-200
45
$518K 0.36%
4,929
+18
46
$499K 0.35%
21,984
-579
47
$480K 0.33%
1,739
-105
48
$436K 0.3%
3,708
+221
49
$407K 0.28%
2,793
+262
50
$347K 0.24%
1,902
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