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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
$186M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$663K
3
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
ORR
Militia Long/Short Equity ETF
ORR
+$430K

Top Sells

1
+$194K
2
+$140K
3
+$134K
4
TER icon
Teradyne
TER
+$43.2K
5
DE icon
Deere & Co
DE
+$40.6K

Sector Composition

1 Technology 7.94%
2 Financials 4.06%
3 Communication Services 3.32%
4 Energy 2.58%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$179B
$21.3M 11.44%
108,514
+1,165
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$20.2M 10.84%
30,873
+971
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$14.7M 7.88%
503,670
+15,464
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$180B
$14.6M 7.84%
161,219
+4,914
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.5M 5.1%
98,218
-1,353
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$7.92M 4.25%
261,936
+5,169
AVGO icon
7
Broadcom
AVGO
$1.77T
$7.01M 3.77%
22,661
-589
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.85B
$6.93M 3.72%
192,645
+2,144
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$5.63M 3.03%
74,585
+202
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$5.38M 2.89%
52,043
+296
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.97M 2.14%
18,296
+180
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$3.82M 2.05%
13,299
-425
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.61B
$3.46M 1.86%
49,438
+1,010
VHT icon
14
Vanguard Health Care ETF
VHT
$16.8B
$2.99M 1.61%
10,979
+363
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$2.56M 1.38%
54,863
+3,194
AAPL icon
16
Apple
AAPL
$4.28T
$2.49M 1.34%
9,817
+23
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.49M 1.34%
32,549
+2,237
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.41M 1.3%
6,512
+180
JPM icon
19
JPMorgan Chase
JPM
$828B
$2.37M 1.27%
8,055
-111
ABBV icon
20
AbbVie
ABBV
$397B
$2.13M 1.15%
9,812
-54
PNC icon
21
PNC Financial Services
PNC
$93.4B
$2.08M 1.12%
+10,013
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.85M 0.99%
36,755
+2,397
CVX icon
23
Chevron
CVX
$378B
$1.77M 0.95%
8,534
+91
DE icon
24
Deere & Co
DE
$151B
$1.63M 0.87%
2,888
-72
RCTR
25
First Trust Bloomberg Nuclear Power ETF
RCTR
$21M
$1.57M 0.84%
45,098
+621
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