AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.16%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$443K |
| 4 |
Equinix
EQIX
|
$218K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $201K | 0.16% |
+2,092
| New | +$201K |
|
77
Blue Owl Capital
OBDC
$7.33B
| $129K | 0.1% |
10,192
| – | – |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.49B
| $46.9K | 0.04% |
+10,574
| New | +$46.9K |
|
|
79
American Tower
AMT
$95.5B
| – | – |
-1,024
| Closed | -$217K |
|
80
Centene
CNC
$14.3B
| – | – |
-2,464
| Closed | -$202K |
|
|
81
Equinix
EQIX
$76.9B
| – | – |
-333
| Closed | -$218K |
|