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
$156M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$357K

Top Sells

1
+$1.41M
2
+$694K
3
+$647K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$625K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13%
729,549
-50,763
2
$20.3M 12.95%
218,397
-6,621
3
$18.2M 11.64%
30,911
-1,179
4
$15.6M 9.98%
92,163
-3,679
5
$8.48M 5.43%
86,144
+5,621
6
$6.7M 4.29%
95,359
+5,608
7
$5.54M 3.54%
230,076
+13,366
8
$5.19M 3.32%
117,958
+6,755
9
$4.02M 2.57%
16,073
+97
10
$2.99M 1.92%
7,104
+46
11
$2.7M 1.73%
14,260
+763
12
$2.16M 1.38%
9,311
-177
13
$1.95M 1.25%
71,397
+8,082
14
$1.87M 1.2%
7,821
-29
15
$1.83M 1.17%
10,306
+277
16
$1.57M 1%
+30,891
17
$1.55M 0.99%
17,166
-107
18
$1.55M 0.99%
7,047
+87
19
$1.51M 0.96%
+10,946
20
$1.31M 0.84%
3,088
+90
21
$1.22M 0.78%
24,283
-2,753
22
$1.19M 0.76%
8,238
+48
23
$1.14M 0.73%
64,312
+13,353
24
$968K 0.62%
3,337
+21
25
$946K 0.61%
45,861
+16,429
1
2 3 4