AWS

Aspen Wealth Strategies Portfolio holdings

AUM $183M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$376K

Top Sells

1
+$1.39M
2
+$698K
3
+$647K
4
VTV icon
Vanguard Value ETF
VTV
+$646K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K

Sector Composition

1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.15%
8,789
-1,418
77
$222K 0.14%
2,785
-102
78
$208K 0.13%
+2,958
79
$201K 0.13%
+3,005
80
$95.9K 0.06%
14,056
81
– –
-542
82
– –
-731
83
– –
-5,828
84
– –
-2,093
85
– –
-3,005
86
– –
-6,370
87
– –
-4,027
88
– –
-5,626
1 2 3
4