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
$155M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$777K
3
+$713K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$654K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$15.6M
2
+$788K
3
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.05%
225,018
+10,049
2
$20.3M 13.09%
780,312
+25,096
3
$18.5M 11.93%
32,090
+1,236
4
$16.7M 10.78%
95,842
+4,450
5
$8.26M 5.32%
80,523
+4,900
6
$7.01M 4.51%
89,751
+4,665
7
$5.31M 3.42%
216,710
+6,902
8
$5.17M 3.33%
111,203
+6,604
9
$3.72M 2.4%
15,976
-227
10
$3.04M 1.96%
7,058
+76
11
$2.24M 1.44%
13,497
-1,061
12
$1.98M 1.28%
10,029
-615
13
$1.78M 1.15%
63,315
-1,902
14
$1.66M 1.07%
7,850
-405
15
$1.64M 1.05%
9,488
-90,612
16
$1.39M 0.9%
17,273
-4,588
17
$1.37M 0.88%
27,036
+261
18
$1.3M 0.84%
6,960
+62
19
$1.25M 0.81%
2,998
+74
20
$1.21M 0.78%
8,190
+441
21
$1.02M 0.66%
1,750
-126
22
$1.02M 0.66%
9,668
+259
23
$987K 0.64%
3,316
-429
24
$924K 0.6%
2,281
+34
25
$922K 0.59%
50,959
+593
1
2 3 4