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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12M
3
+$11.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.44%
2 Healthcare 4.61%
3 Financials 4.36%
4 Industrials 2.25%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.29%
+1,195,492
2
$12M 9.61%
+476,784
3
$11.4M 9.12%
+227,847
4
$9.37M 7.5%
+134,524
5
$9.26M 7.41%
+60,970
6
$9.14M 7.32%
+65,143
7
$8.66M 6.94%
+145,425
8
$6.05M 4.85%
+57,379
9
$3.17M 2.54%
+131,390
10
$2.41M 1.93%
+18,578
11
$2.22M 1.78%
+9,265
12
$1.94M 1.55%
+11,999
13
$1.63M 1.3%
+32,503
14
$1.42M 1.14%
+16,073
15
$1.25M 1%
+9,304
16
$1.21M 0.97%
+14,352
17
$1.1M 0.88%
+23,361
18
$1.09M 0.87%
+6,255
19
$983K 0.79%
+58,519
20
$950K 0.76%
+1,793
21
$915K 0.73%
+9,817
22
$863K 0.69%
+2,731
23
$833K 0.67%
+2,701
24
$807K 0.65%
+1,139
25
$805K 0.64%
+3,874
1
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