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
$138M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.11M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$8.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.28%
10,164
-316
52
$381K 0.28%
2,178
53
$368K 0.27%
13,665
+22
54
$353K 0.26%
6,859
-1,088
55
$351K 0.26%
5,144
56
$346K 0.25%
3,456
+5
57
$326K 0.24%
4,376
58
$322K 0.23%
6,399
+41
59
$322K 0.23%
2,228
60
$317K 0.23%
9,530
61
$301K 0.22%
994
-120
62
$296K 0.22%
2,102
63
$289K 0.21%
2,651
+33
64
$284K 0.21%
2,091
-15
65
$279K 0.2%
1,958
66
$270K 0.2%
1,972
67
$270K 0.2%
2,449
68
$258K 0.19%
4,698
+341
69
$251K 0.18%
5,630
+392
70
$251K 0.18%
1,601
-48
71
$247K 0.18%
1,111
72
$241K 0.18%
775
-10
73
$233K 0.17%
+2,223
74
$233K 0.17%
8,077
+91
75
$224K 0.16%
2,092
1 2
3
4