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
$144M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$594K
3
+$233K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$199K

Top Sells

1
+$1.36M
2
+$412K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.24%
1,803
+102
52
$344K 0.24%
9,530
53
$338K 0.24%
2,686
+125
54
$324K 0.23%
2,126
+154
55
$320K 0.22%
4,260
-516
56
$318K 0.22%
5,573
+465
57
$313K 0.22%
1,068
-20
58
$308K 0.21%
2,107
+99
59
$301K 0.21%
14,223
+1,028
60
$288K 0.2%
4,382
+293
61
$287K 0.2%
2,347
62
$275K 0.19%
1,758
+157
63
$275K 0.19%
5,443
-956
64
$273K 0.19%
1,122
+11
65
$257K 0.18%
13,392
+722
66
$256K 0.18%
2,449
67
$251K 0.17%
8,364
+287
68
$241K 0.17%
4,963
+420
69
$233K 0.16%
+3,446
70
$232K 0.16%
2,749
-717
71
$228K 0.16%
3,983
-3,066
72
$208K 0.14%
+374
73
$90.1K 0.06%
14,056
74
– –
-5,573
75
– –
-2,092
1 2
3
4