AWS

Aspen Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Sector Composition

1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.32%
8,889
+1,275
52
$458K 0.3%
1,731
+115
53
$440K 0.29%
860
-44
54
$410K 0.27%
1,448
+3
55
$372K 0.24%
8,832
+2,806
56
$352K 0.23%
2,962
+77
57
$342K 0.22%
2,002
58
$341K 0.22%
8,685
59
$337K 0.22%
2,178
60
$321K 0.21%
2,419
61
$321K 0.21%
11,343
-684
62
$313K 0.21%
2,038
+287
63
$305K 0.2%
1,952
64
$304K 0.2%
2,603
65
$296K 0.19%
4,593
+97
66
$292K 0.19%
2,397
+50
67
$289K 0.19%
4,810
+172
68
$289K 0.19%
5,675
+1,000
69
$278K 0.18%
13,760
+430
70
$266K 0.17%
1,602
-80
71
$260K 0.17%
5,125
-570
72
$260K 0.17%
5,353
+124
73
$252K 0.17%
683
74
$249K 0.16%
3,008
-159
75
$247K 0.16%
2,748
+282
1 2
3
4