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
$128M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$584K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$343K
5
BHP icon
BHP
BHP
+$293K

Top Sells

1
+$1.98M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,412
77
– –
-32,387
78
– –
-24,870
79
– –
-3,746
80
– –
-5,875
81
– –
-735
82
– –
-18,855
1 2 3
4