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
$155M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$777K
3
+$713K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$654K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$15.6M
2
+$788K
3
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.16%
2,858
+109
77
$224K 0.14%
3,756
-227
78
$220K 0.14%
5,626
+663
79
$216K 0.14%
+3,005
80
$213K 0.14%
+4,027
81
$89.3K 0.06%
14,056
82
– –
-3,446
83
– –
-12,798
84
– –
-5,441
85
– –
-2,793
86
– –
-374
1 2 3
4