AWS
Aspen Wealth Strategies Portfolio holdings
AUM $153M
This Quarter Return
-2.34%
1 Year Return
+5.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$3.79M (-2%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 | $5.51M | |
| 2 | $5.24M | |
| 3 | $4.05M | |
| 4 | $1.18M | |
| 5 | $763K |
Top Sells
| 1 | $5.54M | |
| 2 | $2.71M | |
| 3 | $2.48M | |
| 4 | $2.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.16% | 2,738 -47 | -2% | -$4.22K | |||
| $240K | 0.16% | 1,031 +12 | +1% | +$2.8K | |||
| $232K | 0.15% | 9,142 +353 | +4% | +$8.95K | |||
| $229K | 0.15% | 3,226 +268 | +9% | +$19K | |||
| $226K | 0.15% | 3,947 -3,182 | -45% | -$182K | |||
| $215K | 0.14% | +3,005 | New | +$215K | |||
| $196K | 0.13% | +20,413 | New | +$196K | |||
| $78.5K | 0.05% | 11,138 -2,918 | -21% | -$20.6K | |||
| – | – | -230,076 | Closed | -$5.54M | |||
| – | – | -3,005 | Closed | -$201K | |||
| – | – | -2,117 | Closed | -$855K |
