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
$138M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.11M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$8.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.16%
12,967
+2
77
$200K 0.15%
4,426
-267
78
$79.7K 0.06%
14,056
-1,805
79
– –
-13,118
80
– –
-10,192
81
– –
-15,019
82
– –
-2,512
83
– –
-2,689
1 2 3
4