AWS

Aspen Wealth Strategies Portfolio holdings

AUM $183M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

1
+$3.33M
2
+$1.23M
3
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.57%
13,613
-1,072
27
$944K 0.57%
1,278
-32
28
$919K 0.55%
13,499
+280
29
$884K 0.53%
2,491
-93
30
$844K 0.51%
10,538
-275
31
$830K 0.5%
46,647
-1,579
32
$816K 0.49%
2,225
-98
33
$738K 0.45%
14,497
+8,822
34
$735K 0.44%
16,320
-279
35
$728K 0.44%
11,623
+760
36
$709K 0.43%
9,884
37
$693K 0.42%
7,726
-300
38
$686K 0.41%
5,816
-146
39
$653K 0.39%
6,249
-964
40
$641K 0.39%
6,994
41
$634K 0.38%
+3,026
42
$633K 0.38%
5,952
+1,074
43
$621K 0.37%
30,094
-16,540
44
$618K 0.37%
14,280
+749
45
$616K 0.37%
1,269
46
$554K 0.33%
16,386
-498
47
$544K 0.33%
20,537
-196
48
$528K 0.32%
10,776
+513
49
$497K 0.3%
1,592
-153
50
$478K 0.29%
4,000
1
2
3 4