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
$183M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.29M
3
+$2.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M

Top Sells

1
+$6.49M
2
+$4.57M
3
+$2.62M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$701K

Sector Composition

1 Technology 8.98%
2 Communication Services 3.65%
3 Financials 3.45%
4 Healthcare 2.29%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$167B
$20.5M 11.22%
107,349
+5,809
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$20.5M 11.21%
29,902
-3,856
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$15.9M 8.71%
488,206
-140,558
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$14M 7.65%
156,305
+41,337
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10.3M 5.64%
99,571
-63,560
AVGO icon
6
Broadcom
AVGO
$1.62T
$8.05M 4.4%
23,250
-60
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$7M 3.83%
256,767
+58,394
FMDE icon
8
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$6.93M 3.79%
190,501
+12,809
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$5.57M 3.05%
74,383
+5,502
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$5.3M 2.9%
51,747
-4,505
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$4.3M 2.35%
13,724
-26
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.8B
$3.84M 2.1%
18,116
+1,087
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.28B
$3.24M 1.77%
+48,428
MSFT icon
14
Microsoft
MSFT
$3.01T
$3.06M 1.68%
6,332
-3
VHT icon
15
Vanguard Health Care ETF
VHT
$16.9B
$3.06M 1.67%
10,616
+8,623
AAPL icon
16
Apple
AAPL
$3.83T
$2.66M 1.46%
9,794
-179
JPM icon
17
JPMorgan Chase
JPM
$775B
$2.63M 1.44%
8,166
-6
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$2.63M 1.44%
51,669
+23,669
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.43M 1.33%
30,312
+27,554
ABBV icon
20
AbbVie
ABBV
$403B
$2.25M 1.23%
9,866
-28
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.74M 0.95%
34,358
-7,634
AMZN icon
22
Amazon
AMZN
$2.28T
$1.61M 0.88%
6,960
+25
RCTR
23
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$1.44M 0.79%
+44,477
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.39M 0.76%
27,519
-1,004
DE icon
25
Deere & Co
DE
$160B
$1.38M 0.75%
2,960
+1
1
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