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
$144M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$594K
3
+$233K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$199K

Top Sells

1
+$1.36M
2
+$412K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.39%
214,969
+2,221
2
$19.2M 13.37%
755,216
-53,588
3
$17.3M 12.02%
30,854
+153
4
$15.3M 10.65%
91,392
-1,263
5
$7.6M 5.29%
75,623
+5,911
6
$6.39M 4.44%
85,086
-677
7
$5.07M 3.53%
209,808
-1,868
8
$4.88M 3.39%
104,599
+978
9
$3.71M 2.58%
16,203
-387
10
$3.1M 2.15%
6,982
-237
11
$2.64M 1.83%
14,558
-1,744
12
$1.87M 1.3%
10,644
-100
13
$1.79M 1.24%
8,255
-50
14
$1.79M 1.24%
65,217
-1,467
15
$1.56M 1.09%
100,100
+75,170
16
$1.55M 1.08%
21,861
-459
17
$1.35M 0.94%
26,775
-4,472
18
$1.3M 0.9%
6,898
-587
19
$1.25M 0.87%
7,749
-133
20
$1.13M 0.78%
2,924
-139
21
$1.09M 0.76%
9,409
-545
22
$1.08M 0.75%
1,876
-72
23
$1.01M 0.7%
3,745
-81
24
$888K 0.62%
50,366
-2,290
25
$849K 0.59%
7,902
-1,189
1
2 3 4