AWS

Aspen Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Sector Composition

1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
2,738
-47
77
$240K 0.16%
1,031
+12
78
$232K 0.15%
9,142
+353
79
$229K 0.15%
3,226
+268
80
$226K 0.15%
3,947
-3,182
81
$215K 0.14%
+3,005
82
$196K 0.13%
+20,413
83
$78.5K 0.05%
11,138
-2,918
84
– –
-230,076
85
– –
-3,005
86
– –
-2,117
1 2 3
4