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
$156M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$357K

Top Sells

1
+$1.41M
2
+$694K
3
+$647K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.26%
7,129
+3,373
52
$410K 0.26%
1,616
-19
53
$400K 0.26%
2,178
54
$372K 0.24%
1,952
+50
55
$357K 0.23%
+7,614
56
$327K 0.21%
2,603
-59
57
$327K 0.21%
2,002
-115
58
$319K 0.2%
8,685
59
$310K 0.2%
2,885
-805
60
$302K 0.19%
2,347
61
$296K 0.19%
+4,496
62
$287K 0.18%
5,695
-157
63
$274K 0.18%
12,027
-128
64
$274K 0.18%
2,419
-30
65
$273K 0.17%
4,638
-5
66
$270K 0.17%
13,330
-401
67
$269K 0.17%
1,751
-55
68
$255K 0.16%
5,229
-792
69
$253K 0.16%
3,167
+309
70
$251K 0.16%
1,019
-65
71
$245K 0.16%
2,466
-15
72
$244K 0.16%
+6,026
73
$243K 0.16%
1,682
-108
74
$237K 0.15%
4,675
-1,325
75
$234K 0.15%
683
-682
1 2
3
4