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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$620K
3
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

1
+$1.26M
2
+$412K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,178
77
– –
-1,308
78
– –
-5,573
1 2 3
4