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
CVX icon
26
Chevron
CVX
$380B
$1.29M 0.7%
8,443
+2
WMT icon
27
Walmart Inc
WMT
$984B
$1.29M 0.7%
11,549
+2
COF icon
28
Capital One
COF
$113B
$1.24M 0.68%
5,114
-5
CSCO icon
29
Cisco
CSCO
$308B
$1.09M 0.6%
14,123
-2
XEL icon
30
Xcel Energy
XEL
$50.5B
$1.02M 0.56%
13,813
+8
APD icon
31
Air Products & Chemicals
APD
$61.8B
$887K 0.49%
3,591
+28
V icon
32
Visa
V
$594B
$846K 0.46%
2,412
-92
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$843K 0.46%
18,458
+1,956
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$839K 0.46%
1,270
-2
TER icon
35
Teradyne
TER
$47.3B
$831K 0.45%
4,295
+102
HD icon
36
Home Depot
HD
$349B
$761K 0.42%
2,210
-61
DUK icon
37
Duke Energy
DUK
$101B
$700K 0.38%
5,974
+3
BA icon
38
Boeing
BA
$168B
$658K 0.36%
3,032
+6
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$641K 0.35%
6,010
-120
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$639K 0.35%
1,272
+3
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$636K 0.35%
12,493
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$634K 0.35%
12,602
+148
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.7B
$632K 0.35%
5,899
+673
VZ icon
44
Verizon
VZ
$214B
$627K 0.34%
15,396
+99
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$623K 0.34%
6,923
-234
KR icon
46
Kroger
KR
$44.3B
$618K 0.34%
9,884
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.73T
$613K 0.34%
1,952
SLB icon
48
SLB Ltd
SLB
$72.3B
$591K 0.32%
15,410
+70
SBUX icon
49
Starbucks
SBUX
$116B
$585K 0.32%
6,952
-95
COP icon
50
ConocoPhillips
COP
$143B
$571K 0.31%
6,096
-661
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