AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$826K
4
TER icon
Teradyne
TER
+$458K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$447K

Top Sells

1
+$2.26M
2
+$557K
3
+$475K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$297K

Sector Composition

1 Technology 8.99%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 2.34%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.61%
5,119
-37
27
$972K 0.54%
3,563
+151
28
$966K 0.54%
14,125
+512
29
$934K 0.52%
1,272
-6
30
$920K 0.52%
2,271
+46
31
$855K 0.48%
2,504
+13
32
$754K 0.42%
16,502
+182
33
$739K 0.41%
5,971
+155
34
$701K 0.39%
11,664
+41
35
$672K 0.38%
15,297
+1,017
36
$666K 0.37%
9,884
37
$655K 0.37%
6,130
+178
38
$653K 0.37%
3,026
39
$639K 0.36%
6,757
-969
40
$638K 0.36%
1,269
41
$638K 0.36%
12,493
-2,004
42
$624K 0.35%
12,454
+1,678
43
$606K 0.34%
7,157
-3,381
44
$596K 0.33%
7,047
+53
45
$577K 0.32%
+4,193
46
$557K 0.31%
5,226
-1,023
47
$538K 0.3%
883
48
$527K 0.3%
15,340
-1,046
49
$517K 0.29%
1,993
+137
50
$507K 0.28%
2,676
+481
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2
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