AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$826K
4
TER icon
Teradyne
TER
+$458K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$447K

Top Sells

1
+$2.26M
2
+$557K
3
+$475K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$297K

Sector Composition

1 Technology 8.99%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 2.34%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.65%
33,758
+1,734
2
$20.1M 11.23%
628,764
-18,280
3
$18.9M 10.6%
101,540
+1,176
4
$16.2M 9.05%
163,131
-23,188
5
$10M 5.62%
114,968
+9,723
6
$7.69M 4.31%
23,310
-363
7
$6.42M 3.6%
177,692
+1,760
8
$5.9M 3.31%
56,252
-1,377
9
$5.55M 3.11%
198,373
+16,206
10
$5.12M 2.87%
68,881
+2,010
11
$3.55M 1.99%
17,029
+336
12
$3.34M 1.87%
13,750
-136
13
$3.28M 1.84%
6,335
+40
14
$2.58M 1.44%
8,172
+136
15
$2.54M 1.42%
9,973
+12
16
$2.29M 1.28%
9,894
+99
17
$2.16M 1.21%
14,107
+81
18
$2.13M 1.19%
41,992
+310
19
$1.52M 0.85%
6,935
-8
20
$1.45M 0.81%
28,523
+2,398
21
$1.38M 0.77%
28,000
+19,629
22
$1.35M 0.76%
2,959
+34
23
$1.31M 0.73%
8,441
+358
24
$1.19M 0.67%
11,547
+402
25
$1.11M 0.62%
13,805
+306
1
2 3 4