AWS

Aspen Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Sector Composition

1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.6%
1,745
-30
27
$906K 0.59%
14,685
-259
28
$906K 0.59%
2,584
-85
29
$851K 0.56%
2,323
-12
30
$848K 0.56%
48,226
-16,086
31
$843K 0.55%
8,026
+1,519
32
$834K 0.55%
16,467
-7,816
33
$797K 0.52%
10,813
-321
34
$795K 0.52%
4,436
-117
35
$761K 0.5%
7,213
-744
36
$755K 0.49%
1,310
+88
37
$750K 0.49%
16,599
+2,385
38
$727K 0.48%
5,962
+63
39
$706K 0.46%
16,884
+3
40
$686K 0.45%
6,994
-159
41
$684K 0.45%
37,616
-1,095
42
$676K 0.44%
1,269
43
$669K 0.44%
9,884
44
$654K 0.43%
+10,863
45
$614K 0.4%
13,531
+7
46
$580K 0.38%
20,733
-50,664
47
$532K 0.35%
7,504
+134
48
$515K 0.34%
4,878
49
$513K 0.34%
4,000
50
$509K 0.33%
10,263
-88
1
2
3 4