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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12M
3
+$11.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.44%
2 Healthcare 4.61%
3 Financials 4.36%
4 Industrials 2.25%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.28%
+3,130
52
$336K 0.27%
+2,536
53
$327K 0.26%
+2,950
54
$323K 0.26%
+2,945
55
$323K 0.26%
+3,717
56
$309K 0.25%
+9,530
57
$304K 0.24%
+3,012
58
$290K 0.23%
+1,824
59
$284K 0.23%
+1,325
60
$275K 0.22%
+4,910
61
$269K 0.22%
+4,074
62
$263K 0.21%
+2,003
63
$261K 0.21%
+2,178
64
$245K 0.2%
+14,670
65
$244K 0.2%
+4,886
66
$242K 0.19%
+3,809
67
$235K 0.19%
+4,317
68
$231K 0.18%
+3,013
69
$218K 0.17%
+333
70
$217K 0.17%
+1,024
71
$211K 0.17%
+1,020
72
$207K 0.17%
+5,083
73
$202K 0.16%
+950
74
$202K 0.16%
+2,464
75
$201K 0.16%
+2,260
1 2
3
4