AWS
Aspen Wealth Strategies Portfolio holdings
AUM $153M
This Quarter Return
-2.34%
1 Year Return
+5.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$3.79M (-2%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 | $5.51M | |
| 2 | $5.24M | |
| 3 | $4.05M | |
| 4 | $1.18M | |
| 5 | $763K |
Top Sells
| 1 | $5.54M | |
| 2 | $2.71M | |
| 3 | $2.48M | |
| 4 | $2.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.32% | 8,889 +1,275 | +17% | +$69.4K | |||
| $458K | 0.3% | 1,731 +115 | +7% | +$30.4K | |||
| $440K | 0.29% | 860 -44 | -5% | -$22.5K | |||
| $410K | 0.27% | 1,448 +3 | +0.2% | +$849 | |||
| $372K | 0.24% | 8,832 +2,806 | +47% | +$118K | |||
| $352K | 0.23% | 2,962 +77 | +3% | +$9.16K | |||
| $342K | 0.22% | 2,002 | – | – | |||
| $341K | 0.22% | 8,685 | – | – | |||
| $337K | 0.22% | 2,178 | – | – | |||
| $321K | 0.21% | 2,419 | – | – | |||
| $321K | 0.21% | 11,343 -684 | -6% | -$19.3K | |||
| $313K | 0.21% | 2,038 +287 | +16% | +$44.1K | |||
| $305K | 0.2% | 1,952 | – | – | |||
| $304K | 0.2% | 2,603 | – | – | |||
| $296K | 0.19% | 4,593 +97 | +2% | +$6.26K | |||
| $292K | 0.19% | 2,397 +50 | +2% | +$6.1K | |||
| $289K | 0.19% | 4,810 +172 | +4% | +$10.3K | |||
| $289K | 0.19% | 5,675 +1,000 | +21% | +$50.9K | |||
| $278K | 0.18% | 13,760 +430 | +3% | +$8.7K | |||
| $266K | 0.17% | 1,602 -80 | -5% | -$13.3K | |||
| $260K | 0.17% | 5,125 -570 | -10% | -$28.9K | |||
| $260K | 0.17% | 5,353 +124 | +2% | +$6.02K | |||
| $252K | 0.17% | 683 | – | – | |||
| $249K | 0.16% | 3,008 -159 | -5% | -$13.2K | |||
| $247K | 0.16% | 2,748 +282 | +11% | +$25.3K |
