AWS

Aspen Wealth Strategies Portfolio holdings

AUM $183M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

1
+$3.33M
2
+$1.23M
3
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.99%
32,024
+353
2
$18.9M 11.4%
647,044
-1,749
3
$17.7M 10.69%
100,364
+1,371
4
$17.5M 10.54%
186,319
-3,917
5
$8.79M 5.3%
105,245
+5,787
6
$6.53M 3.93%
23,673
+15,055
7
$6.05M 3.65%
175,932
+34
8
$5.66M 3.41%
57,629
+1,083
9
$4.87M 2.94%
182,167
+5,098
10
$4.54M 2.74%
66,871
+1,671
11
$3.26M 1.96%
+16,693
12
$3.13M 1.89%
6,295
-621
13
$2.45M 1.48%
13,886
-289
14
$2.33M 1.4%
8,036
+562
15
$2.12M 1.28%
41,682
-4,263
16
$2.04M 1.23%
9,961
-6,094
17
$2.03M 1.23%
14,026
+1,589
18
$1.82M 1.1%
9,795
-382
19
$1.52M 0.92%
6,943
-25
20
$1.49M 0.9%
2,925
-71
21
$1.32M 0.8%
26,125
+9,658
22
$1.16M 0.7%
8,083
-94
23
$1.1M 0.66%
5,156
+720
24
$1.09M 0.66%
11,145
-4,859
25
$962K 0.58%
3,412
+69
1
2 3 4