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
COF icon
26
Capital One
COF
$151B
$1.09M 0.6%
5,119
-37
APD icon
27
Air Products & Chemicals
APD
$52.7B
$972K 0.54%
3,563
+151
CSCO icon
28
Cisco
CSCO
$317B
$966K 0.54%
14,125
+512
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$934K 0.52%
1,272
-6
HD icon
30
Home Depot
HD
$350B
$920K 0.51%
2,271
+46
V icon
31
Visa
V
$628B
$855K 0.47%
2,504
+13
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$754K 0.42%
16,502
+182
DUK icon
33
Duke Energy
DUK
$88.7B
$739K 0.41%
5,971
+155
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.17B
$701K 0.39%
11,664
+41
VZ icon
35
Verizon
VZ
$168B
$672K 0.37%
15,297
+1,017
KR icon
36
Kroger
KR
$39.3B
$666K 0.37%
9,884
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$655K 0.36%
6,130
+178
BA icon
38
Boeing
BA
$156B
$653K 0.36%
3,026
COP icon
39
ConocoPhillips
COP
$120B
$639K 0.36%
6,757
-969
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.35%
1,269
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$638K 0.35%
12,493
-2,004
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$624K 0.35%
12,454
+1,678
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$606K 0.34%
7,157
-3,381
SBUX icon
44
Starbucks
SBUX
$95.3B
$596K 0.33%
7,047
+53
TER icon
45
Teradyne
TER
$31.9B
$577K 0.32%
+4,193
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.5B
$557K 0.31%
5,226
-1,023
NOC icon
47
Northrop Grumman
NOC
$79.3B
$538K 0.3%
883
SLB icon
48
SLB Ltd
SLB
$59.7B
$527K 0.29%
15,340
-1,046
VHT icon
49
Vanguard Health Care ETF
VHT
$17.1B
$517K 0.29%
1,993
+137
VPU icon
50
Vanguard Utilities ETF
VPU
$7.79B
$507K 0.28%
2,676
+481
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