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
$128M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$584K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$343K
5
BHP icon
BHP
BHP
+$293K

Top Sells

1
+$1.98M
2
+$883K
3
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.21%
1,001,756
-109,160
2
$10.9M 8.5%
152,732
+4,815
3
$10.3M 8.06%
167,032
+9,435
4
$9.61M 7.49%
407,406
+60,594
5
$9.49M 7.4%
191,599
-5,983
6
$9.22M 7.19%
59,340
-1,068
7
$9.04M 7.05%
65,540
-841
8
$6.52M 5.08%
63,567
+757
9
$3.04M 2.37%
127,018
+2,988
10
$2.96M 2.31%
17,286
+120
11
$2.51M 1.96%
7,957
+7
12
$1.91M 1.49%
14,624
-107
13
$1.71M 1.34%
+3,987
14
$1.7M 1.33%
11,402
+164
15
$1.48M 1.16%
29,564
+2,211
16
$1.42M 1.11%
9,822
+172
17
$1.32M 1.03%
10,993
+33
18
$1.21M 0.94%
22,653
-36
19
$1.14M 0.89%
9,004
-62
20
$1.06M 0.82%
6,258
+128
21
$1.05M 0.82%
14,989
+1,363
22
$961K 0.75%
11,570
+1,030
23
$946K 0.74%
2,506
+183
24
$929K 0.72%
1,842
+12
25
$919K 0.72%
3,242
+252
1
2 3 4