AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.26M
3
+$634K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Top Sells

1
+$3.33M
2
+$1.25M
3
+$484K
4
WMT icon
Walmart
WMT
+$475K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$279B
$944K 0.57%
13,613
-1,072
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$944K 0.57%
1,278
-32
XEL icon
28
Xcel Energy
XEL
$47.5B
$919K 0.55%
13,499
+280
V icon
29
Visa
V
$674B
$884K 0.53%
2,491
-93
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$844K 0.51%
10,538
-275
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$830K 0.5%
46,647
-1,579
HD icon
32
Home Depot
HD
$385B
$816K 0.49%
2,225
-98
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$738K 0.45%
14,497
+8,822
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$735K 0.44%
16,320
-279
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.35B
$728K 0.44%
11,623
+760
KR icon
36
Kroger
KR
$44.5B
$709K 0.43%
9,884
COP icon
37
ConocoPhillips
COP
$110B
$693K 0.42%
7,726
-300
DUK icon
38
Duke Energy
DUK
$99B
$686K 0.41%
5,816
-146
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.4B
$653K 0.39%
6,249
-964
SBUX icon
40
Starbucks
SBUX
$97.9B
$641K 0.39%
6,994
BA icon
41
Boeing
BA
$167B
$634K 0.38%
+3,026
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$633K 0.38%
5,952
+1,074
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$309M
$621K 0.37%
30,094
-16,540
VZ icon
44
Verizon
VZ
$164B
$618K 0.37%
14,280
+749
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.37%
1,269
SLB icon
46
SLB Limited
SLB
$53.5B
$554K 0.33%
16,386
-498
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.7B
$544K 0.33%
20,537
-196
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$528K 0.32%
10,776
+513
UNH icon
49
UnitedHealth
UNH
$328B
$497K 0.3%
1,592
-153
EOG icon
50
EOG Resources
EOG
$58.1B
$478K 0.29%
4,000
1
2
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