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
$155M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$777K
3
+$713K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$654K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$15.6M
2
+$788K
3
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.56%
13,328
-275
27
$829K 0.53%
7,632
-270
28
$794K 0.51%
14,917
+2,773
29
$723K 0.47%
2,630
+9
30
$657K 0.42%
1,147
-61
31
$655K 0.42%
4,377
-95
32
$647K 0.42%
+731
33
$647K 0.42%
13,873
+45
34
$639K 0.41%
29,432
+97
35
$625K 0.4%
6,370
+47
36
$615K 0.4%
+5,331
37
$602K 0.39%
8,195
+107
38
$593K 0.38%
14,139
+2,008
39
$593K 0.38%
2,265
-534
40
$580K 0.37%
1,261
+3
41
$579K 0.37%
12,894
-89
42
$566K 0.36%
9,884
43
$524K 0.34%
10,256
-200
44
$518K 0.33%
4,877
-52
45
$495K 0.32%
+5,859
46
$492K 0.32%
4,000
47
$487K 0.31%
22,182
+198
48
$462K 0.3%
1,635
-104
49
$452K 0.29%
+542
50
$447K 0.29%
+847
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