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
$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
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$357K

Top Sells

1
+$1.41M
2
+$694K
3
+$647K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

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
– –
-5,828
83
– –
-5,626
84
– –
-2,093
85
– –
-3,005
86
– –
-731
87
– –
-6,370
88
– –
-4,027
1 2 3
4