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
$145M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.24M
3
+$883K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K

Top Sells

1
+$2.41M
2
+$1.34M
3
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Sector Composition

1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.4K 0.06%
14,056
77
– –
-13,665
78
– –
-6,859
79
– –
-13,088
80
– –
-5,630
81
– –
-1,958
82
– –
-775
1 2 3
4