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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

1
+$3.33M
2
+$1.23M
3
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.15%
27,074
+6,661
77
$243K 0.15%
4,795
-330
78
$242K 0.15%
9,983
+841
79
$228K 0.14%
+2,445
80
$222K 0.13%
1,452
-150
81
$217K 0.13%
+2,333
82
$215K 0.13%
3,789
-158
83
– –
-5,353
84
– –
-88,933
85
– –
-11,138
86
– –
-3,005
87
– –
-1,448
88
– –
-8,889
89
– –
-2,748
90
– –
-3,008
1 2 3
4