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
$179M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$969K
3
+$849K
4
TER icon
Teradyne
TER
+$577K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$453K

Top Sells

1
+$2.3M
2
+$583K
3
+$480K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$299K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$22.6M 12.55%
33,758
+1,734
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$20.1M 11.15%
628,764
-18,280
VTV icon
3
Vanguard Value ETF
VTV
$156B
$18.9M 10.52%
101,540
+1,176
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$16.2M 8.98%
163,131
-23,188
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$162B
$10M 5.58%
114,968
+9,723
AVGO icon
6
Broadcom
AVGO
$1.95T
$7.69M 4.27%
23,310
-363
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$4.47B
$6.42M 3.57%
177,692
+1,760
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$5.9M 3.28%
56,252
-1,377
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$5.55M 3.08%
198,373
+16,206
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.84B
$5.12M 2.85%
68,881
+2,010
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.55M 1.97%
17,029
+336
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$3.34M 1.86%
13,750
-136
MSFT icon
13
Microsoft
MSFT
$3.56T
$3.28M 1.82%
6,335
+40
JPM icon
14
JPMorgan Chase
JPM
$844B
$2.58M 1.43%
8,172
+136
AAPL icon
15
Apple
AAPL
$4.12T
$2.54M 1.41%
9,973
+12
ABBV icon
16
AbbVie
ABBV
$398B
$2.29M 1.27%
9,894
+99
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$544M
$2.16M 1.2%
14,107
+81
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.13M 1.18%
41,992
+310
AMZN icon
19
Amazon
AMZN
$2.48T
$1.52M 0.85%
6,935
-8
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.45M 0.8%
28,523
+2,398
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$1.38M 0.77%
28,000
+19,629
DE icon
22
Deere & Co
DE
$127B
$1.35M 0.75%
2,959
+34
CVX icon
23
Chevron
CVX
$303B
$1.31M 0.73%
8,441
+358
WMT icon
24
Walmart Inc. Common Stock
WMT
$902B
$1.19M 0.66%
11,547
+402
XEL icon
25
Xcel Energy
XEL
$44.1B
$1.11M 0.62%
13,805
+306
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