We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.55M 0.83%
30,592
+3,073
AMZN icon
27
Amazon
AMZN
$2.56T
$1.44M 0.77%
6,925
-35
WMT icon
28
Walmart Inc
WMT
$960B
$1.42M 0.76%
11,395
-154
TER icon
29
Teradyne
TER
$54.4B
$1.23M 0.66%
4,140
-155
XEL icon
30
Xcel Energy
XEL
$48.8B
$1.11M 0.59%
13,937
+124
APD icon
31
Air Products & Chemicals
APD
$61.6B
$1.07M 0.57%
3,679
+88
CSCO icon
32
Cisco
CSCO
$468B
$1.07M 0.57%
13,734
-389
COF icon
33
Capital One
COF
$111B
$907K 0.49%
4,973
-141
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$836K 0.45%
18,494
+36
COP icon
35
ConocoPhillips
COP
$146B
$816K 0.44%
6,183
+87
SLB icon
36
SLB Ltd
SLB
$83B
$802K 0.43%
15,600
+190
DUK icon
37
Duke Energy
DUK
$97.5B
$792K 0.43%
6,052
+78
VZ icon
38
Verizon
VZ
$196B
$775K 0.42%
15,433
+37
HD icon
39
Home Depot
HD
$318B
$753K 0.4%
2,290
+80
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$752K 0.4%
7,979
+1,056
V icon
41
Visa
V
$614B
$742K 0.4%
2,454
+42
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$732K 0.39%
1,280
+10
KR icon
43
Kroger
KR
$39.7B
$715K 0.38%
9,884
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$657K 0.35%
12,893
+400
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$653K 0.35%
6,149
+250
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K 0.35%
6,050
+40
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$629K 0.34%
12,602
BA icon
48
Boeing
BA
$165B
$613K 0.33%
3,078
+46
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$610K 0.33%
1,272
SBUX icon
50
Starbucks
SBUX
$113B
$602K 0.32%
6,716
-236
1
2
3 4