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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
CVX icon
Chevron
CVX
+$638K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$748K
4
AMZN icon
Amazon
AMZN
+$666K
5
ALL icon
Allstate
ALL
+$587K

Sector Composition

1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.24%
1,162
52
$310K 0.24%
2,178
53
$302K 0.23%
2,850
-267
54
$299K 0.23%
9,530
55
$299K 0.23%
2,587
-215
56
$298K 0.23%
+8,022
57
$286K 0.22%
7,786
-5,233
58
$282K 0.21%
2,365
-676
59
$280K 0.21%
+1,966
60
$279K 0.21%
+2,098
61
$274K 0.21%
15,159
62
$273K 0.21%
1,649
-1,276
63
$272K 0.21%
+735
64
$267K 0.2%
2,449
-400
65
$265K 0.2%
2,084
66
$258K 0.2%
+1,958
67
$254K 0.19%
2,100
-160
68
$248K 0.19%
+1,099
69
$229K 0.17%
810
-128
70
$226K 0.17%
3,746
-63
71
$221K 0.17%
2,092
72
$212K 0.16%
7,989
-6,564
73
$204K 0.16%
+3,198
74
$137K 0.1%
10,192
75
$75.3K 0.06%
15,861
+5,287
1 2
3
4