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
$129M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K

Top Sells

1
+$2.8M
2
+$1.29M
3
+$443K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.29%
9,047
52
$373K 0.29%
3,727
+10
53
$367K 0.28%
2,311
+487
54
$338K 0.26%
2,074
+117
55
$329K 0.26%
3,117
-425
56
$298K 0.23%
2,802
-148
57
$298K 0.23%
9,530
58
$295K 0.23%
3,012
59
$295K 0.23%
4,886
60
$293K 0.23%
4,560
-350
61
$288K 0.22%
2,849
-96
62
$284K 0.22%
1,162
-163
63
$279K 0.22%
2,178
64
$279K 0.22%
+1,316
65
$278K 0.22%
3,802
-272
66
$270K 0.21%
15,159
+489
67
$269K 0.21%
2,084
+81
68
$258K 0.2%
3,013
69
$242K 0.19%
4,432
+115
70
$236K 0.18%
3,809
71
$235K 0.18%
+7,425
72
$235K 0.18%
2,260
73
$234K 0.18%
938
-12
74
$205K 0.16%
1,020
75
$205K 0.16%
5,135
+52
1 2
3
4