AWS

Aspen Wealth Strategies Portfolio holdings

AUM $183M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

1
+$3.33M
2
+$1.23M
3
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.29%
6,825
-679
52
$465K 0.28%
6,646
+2,053
53
$461K 0.28%
1,856
+125
54
$441K 0.27%
883
+23
55
$387K 0.23%
2,195
+193
56
$380K 0.23%
2,699
+96
57
$379K 0.23%
20,606
-17,010
58
$366K 0.22%
+8,371
59
$346K 0.21%
1,952
60
$344K 0.21%
2,158
+120
61
$342K 0.21%
11,806
+463
62
$338K 0.2%
3,131
+169
63
$329K 0.2%
2,419
64
$324K 0.2%
2,397
65
$316K 0.19%
8,212
-473
66
$314K 0.19%
1,820
-358
67
$312K 0.19%
+3,912
68
$303K 0.18%
3,556
+330
69
$299K 0.18%
5,130
+320
70
$279K 0.17%
683
71
$278K 0.17%
+4,868
72
$262K 0.16%
14,973
+1,213
73
$259K 0.16%
5,710
-3,122
74
$254K 0.15%
1,143
+112
75
$253K 0.15%
2,897
+159
1 2
3
4