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
$156M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$357K

Top Sells

1
+$1.41M
2
+$694K
3
+$647K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.58%
2,335
+54
27
$898K 0.57%
1,775
+25
28
$890K 0.57%
13,186
-142
29
$885K 0.57%
14,944
+27
30
$855K 0.55%
2,117
-148
31
$848K 0.54%
7,957
+325
32
$844K 0.54%
2,669
+39
33
$812K 0.52%
4,553
+176
34
$805K 0.51%
38,711
+16,529
35
$756K 0.48%
11,134
+2,939
36
$716K 0.46%
1,222
+75
37
$653K 0.42%
7,153
+2,702
38
$647K 0.41%
16,881
+2,742
39
$645K 0.41%
6,507
-3,161
40
$636K 0.41%
5,899
+568
41
$628K 0.4%
14,214
+341
42
$604K 0.39%
9,884
43
$575K 0.37%
1,269
+8
44
$553K 0.35%
1,445
-76
45
$541K 0.35%
13,524
+630
46
$528K 0.34%
7,370
+1,511
47
$519K 0.33%
10,351
+95
48
$514K 0.33%
4,878
+1
49
$490K 0.31%
4,000
50
$424K 0.27%
904
+57
1
2
3 4