AWS

Aspen Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Sector Composition

1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.66%
31,671
+760
2
$17.1M 11.21%
98,993
+6,830
3
$16.7M 10.97%
190,236
-28,161
4
$16.2M 10.65%
648,793
-80,756
5
$7.52M 4.93%
99,458
+4,099
6
$5.51M 3.61%
+175,898
7
$5.24M 3.44%
+177,069
8
$5.18M 3.39%
56,546
-29,598
9
$4.05M 2.66%
+65,200
10
$3.57M 2.34%
16,055
-18
11
$3.33M 2.19%
88,933
-29,025
12
$2.6M 1.7%
6,916
-188
13
$2.33M 1.53%
45,945
+15,054
14
$2.19M 1.44%
14,175
-85
15
$2.13M 1.4%
10,177
-129
16
$1.83M 1.2%
7,474
-347
17
$1.57M 1.03%
12,437
+1,491
18
$1.44M 0.95%
8,618
-693
19
$1.41M 0.92%
2,996
-92
20
$1.4M 0.92%
16,004
-1,162
21
$1.37M 0.9%
8,177
-61
22
$1.33M 0.87%
6,968
-79
23
$986K 0.65%
46,634
+773
24
$986K 0.65%
3,343
+6
25
$936K 0.61%
13,219
+33
1
2 3 4