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
$138M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.11M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$8.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.04%
864,436
-137,320
2
$17.3M 12.61%
204,329
+193,710
3
$12.7M 9.24%
85,045
+19,505
4
$12.1M 8.8%
25,332
+21,345
5
$6.53M 4.75%
+73,616
6
$5.39M 3.92%
+76,564
7
$4.96M 3.61%
204,750
+77,732
8
$4.11M 2.99%
+85,663
9
$3.33M 2.42%
17,300
+14
10
$2.99M 2.17%
7,943
-14
11
$2.86M 2.08%
25,670
+14,100
12
$2.84M 2.06%
111,762
-295,644
13
$2.53M 1.84%
47,100
-144,499
14
$2.04M 1.49%
14,623
-1
15
$1.78M 1.29%
11,463
+61
16
$1.67M 1.21%
9,798
-24
17
$1.58M 1.15%
19,903
-132,829
18
$1.38M 1.01%
8,122
-51,218
19
$1.37M 0.99%
9,004
20
$1.31M 0.96%
19,765
-147,267
21
$1.3M 0.95%
11,999
-51,568
22
$1.28M 0.93%
25,518
-4,046
23
$1.27M 0.93%
3,187
+681
24
$1.27M 0.92%
10,929
-64
25
$1.2M 0.87%
15,203
+214
1
2 3 4