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
$129M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K

Top Sells

1
+$2.8M
2
+$1.29M
3
+$443K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
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 Change
in Stake 		Capital Flow
76
$201K 0.16%
+2,092
77
$129K 0.1%
10,192
78
$46.9K 0.04%
+10,574
79
– –
-1,024
80
– –
-2,464
81
– –
-333
1 2 3
4