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
$145M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.24M
3
+$883K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K

Top Sells

1
+$2.41M
2
+$1.34M
3
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Sector Composition

1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.28%
7,049
+2,351
52
$405K 0.28%
3,487
+31
53
$374K 0.26%
2,531
-288
54
$339K 0.23%
9,530
55
$338K 0.23%
2,561
-90
56
$324K 0.22%
5,573
-41,527
57
$324K 0.22%
6,399
58
$295K 0.2%
5,108
-36
59
$290K 0.2%
1,902
-200
60
$288K 0.2%
1,701
-527
61
$283K 0.2%
1,111
62
$283K 0.2%
3,466
-16,437
63
$281K 0.19%
1,972
64
$278K 0.19%
2,449
65
$276K 0.19%
2,008
-83
66
$270K 0.19%
2,347
+124
67
$261K 0.18%
4,089
-287
68
$253K 0.17%
1,601
69
$247K 0.17%
+13,195
70
$239K 0.17%
1,308
-6,814
71
$235K 0.16%
696
-298
72
$231K 0.16%
2,092
73
$228K 0.16%
4,543
+117
74
$224K 0.15%
8,077
75
$223K 0.15%
12,670
-297
1 2
3
4