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
$155M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$777K
3
+$713K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$654K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$15.6M
2
+$788K
3
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.29%
+1,365
52
$439K 0.28%
+5,828
53
$434K 0.28%
4,451
+191
54
$433K 0.28%
3,690
-18
55
$413K 0.27%
1,521
+453
56
$393K 0.25%
+2,178
57
$374K 0.24%
6,021
+448
58
$368K 0.24%
2,117
-9
59
$330K 0.21%
4,643
+261
60
$323K 0.21%
8,685
-845
61
$318K 0.2%
1,902
62
$314K 0.2%
13,731
-492
63
$307K 0.2%
1,806
+3
64
$306K 0.2%
+6,000
65
$305K 0.2%
2,093
-14
66
$297K 0.19%
5,852
+409
67
$296K 0.19%
2,347
68
$295K 0.19%
10,207
+1,843
69
$294K 0.19%
1,084
-38
70
$290K 0.19%
1,790
+32
71
$282K 0.18%
2,481
-205
72
$279K 0.18%
2,449
73
$277K 0.18%
+2,662
74
$267K 0.17%
12,155
-1,237
75
$260K 0.17%
+2,887
1 2
3
4