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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.26M
3
+$634K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Top Sells

1
+$3.33M
2
+$1.25M
3
+$484K
4
WMT icon
Walmart
WMT
+$475K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$19.9M 11.99%
32,024
+353
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53B
$18.9M 11.4%
647,044
-1,749
VTV icon
3
Vanguard Value ETF
VTV
$149B
$17.7M 10.69%
100,364
+1,371
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$17.5M 10.54%
186,319
-3,917
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.79M 5.3%
105,245
+5,787
AVGO icon
6
Broadcom
AVGO
$1.67T
$6.53M 3.93%
23,673
+15,055
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$6.05M 3.65%
175,932
+34
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$5.66M 3.41%
57,629
+1,083
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$4.87M 2.94%
182,167
+5,098
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$4.54M 2.74%
66,871
+1,671
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.26M 1.96%
+16,693
MSFT icon
12
Microsoft
MSFT
$3.89T
$3.13M 1.89%
6,295
-621
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$2.45M 1.48%
13,886
-289
JPM icon
14
JPMorgan Chase
JPM
$818B
$2.33M 1.4%
8,036
+562
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.12M 1.28%
41,682
-4,263
AAPL icon
16
Apple
AAPL
$3.9T
$2.04M 1.23%
9,961
-6,094
KCE icon
17
SPDR S&P Capital Markets ETF
KCE
$615M
$2.03M 1.23%
14,026
+1,589
ABBV icon
18
AbbVie
ABBV
$403B
$1.82M 1.1%
9,795
-382
AMZN icon
19
Amazon
AMZN
$2.39T
$1.52M 0.92%
6,943
-25
DE icon
20
Deere & Co
DE
$128B
$1.49M 0.9%
2,925
-71
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.32M 0.8%
26,125
+9,658
CVX icon
22
Chevron
CVX
$313B
$1.16M 0.7%
8,083
-94
COF icon
23
Capital One
COF
$143B
$1.1M 0.66%
5,156
+720
WMT icon
24
Walmart
WMT
$846B
$1.09M 0.66%
11,145
-4,859
APD icon
25
Air Products & Chemicals
APD
$56.7B
$962K 0.58%
3,412
+69
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