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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
CVX icon
Chevron
CVX
+$638K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$748K
4
AMZN icon
Amazon
AMZN
+$666K
5
ALL icon
Allstate
ALL
+$587K

Sector Composition

1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.81%
1,110,916
-57,372
2
$11.1M 8.44%
147,917
-1,672
3
$10.2M 7.73%
197,582
-4,536
4
$9.96M 7.56%
157,597
-955
5
$9.81M 7.45%
60,408
-1,308
6
$9.43M 7.16%
66,381
+642
7
$8.4M 6.38%
346,812
-15,333
8
$6.7M 5.09%
62,810
-331
9
$3.33M 2.53%
17,166
-1,253
10
$2.98M 2.26%
124,030
-11,798
11
$2.71M 2.06%
7,950
-967
12
$1.76M 1.34%
14,731
-1,002
13
$1.51M 1.15%
11,238
-556
14
$1.4M 1.07%
9,650
+448
15
$1.37M 1.04%
27,353
-11,007
16
$1.19M 0.9%
22,689
-993
17
$1.18M 0.9%
9,066
-5,109
18
$1.14M 0.86%
+10,960
19
$965K 0.73%
6,130
+4,056
20
$942K 0.72%
13,626
+3,635
21
$941K 0.71%
2,323
+1,060
22
$914K 0.69%
10,540
+5,980
23
$896K 0.68%
2,990
+321
24
$883K 0.67%
+24,870
25
$879K 0.67%
1,830
+39
1
2 3 4