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
$128M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$584K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$343K
5
BHP icon
BHP
BHP
+$293K

Top Sells

1
+$1.98M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.24%
9,530
52
$296K 0.23%
1,114
-48
53
$293K 0.23%
+5,144
54
$278K 0.22%
4,376
+1,178
55
$278K 0.22%
2,689
-161
56
$277K 0.22%
2,102
+2
57
$269K 0.21%
2,618
+31
58
$267K 0.21%
+5,967
59
$265K 0.21%
7,986
+200
60
$258K 0.2%
2,106
+22
61
$257K 0.2%
1,649
62
$252K 0.2%
1,972
+6
63
$251K 0.2%
15,019
-140
64
$247K 0.19%
2,228
-137
65
$237K 0.19%
2,449
66
$233K 0.18%
+4,357
67
$231K 0.18%
1,111
+12
68
$225K 0.18%
+5,238
69
$224K 0.17%
+4,693
70
$216K 0.17%
1,958
71
$214K 0.17%
785
-25
72
$206K 0.16%
2,092
73
$195K 0.15%
+12,965
74
$141K 0.11%
10,192
75
$86K 0.07%
15,861
1 2
3
4