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
$145M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.24M
3
+$883K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K

Top Sells

1
+$2.41M
2
+$1.34M
3
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Sector Composition

1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.21%
212,748
+8,419
2
$18.7M 12.95%
808,804
-55,632
3
$16.1M 11.15%
30,701
+5,369
4
$15.1M 10.42%
92,655
+7,610
5
$7.67M 5.3%
69,712
-3,904
6
$6.37M 4.4%
85,763
+9,199
7
$5.1M 3.52%
211,676
+6,926
8
$5.09M 3.52%
103,621
+17,958
9
$3.3M 2.28%
24,930
-740
10
$3.04M 2.1%
7,219
-724
11
$2.84M 1.96%
16,590
-710
12
$2.46M 1.7%
16,302
+1,679
13
$1.96M 1.35%
10,744
-719
14
$1.79M 1.24%
66,684
-45,078
15
$1.66M 1.15%
8,305
-1,493
16
$1.58M 1.09%
31,247
+5,729
17
$1.35M 0.93%
7,485
-1,519
18
$1.34M 0.93%
22,320
-333
19
$1.27M 0.88%
9,954
-975
20
$1.26M 0.87%
3,063
-124
21
$1.24M 0.86%
7,882
+1,638
22
$1.12M 0.78%
14,102
-1,101
23
$978K 0.68%
9,091
-2,908
24
$964K 0.67%
1,948
+113
25
$927K 0.64%
3,826
+569
1
2 3 4