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
$129M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K

Top Sells

1
+$2.8M
2
+$1.29M
3
+$443K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 14.76%
1,168,288
-27,204
2
$11M 8.55%
149,589
+15,065
3
$10.1M 7.84%
202,118
-25,729
4
$9.82M 7.62%
158,552
+13,127
5
$9.5M 7.37%
61,716
+746
6
$9.08M 7.04%
65,739
+596
7
$8.83M 6.85%
362,145
-114,639
8
$6.8M 5.28%
63,141
+5,762
9
$3.31M 2.57%
135,828
+4,438
10
$3.04M 2.36%
18,419
-159
11
$2.57M 1.99%
8,917
-348
12
$1.93M 1.5%
38,360
+5,857
13
$1.88M 1.46%
11,794
-205
14
$1.63M 1.27%
15,733
-340
15
$1.46M 1.14%
14,175
-177
16
$1.21M 0.94%
6,243
-12
17
$1.2M 0.93%
9,202
-102
18
$1.16M 0.9%
23,682
+321
19
$913K 0.71%
57,179
-1,340
20
$861K 0.67%
3,819
-55
21
$846K 0.66%
1,791
-2
22
$810K 0.63%
2,746
+15
23
$767K 0.59%
2,669
-32
24
$748K 0.58%
1,118
-21
25
$742K 0.58%
9,991
+174
1
2 3 4