AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.19%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $718K | 0.57% |
+5,296
| New | +$718K |
|
27
Schlumberger
SLB
$55B
| $704K | 0.56% |
+13,165
| New | +$704K |
|
28
Pfizer
PFE
$141B
| $616K | 0.49% |
+12,025
| New | +$616K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $589K | 0.47% |
+9,067
| New | +$589K |
|
30
Starbucks
SBUX
$100B
| $547K | 0.44% |
+5,514
| New | +$547K |
|
31
Deere & Co
DE
$129B
| $542K | 0.43% |
+1,263
| New | +$542K |
|
32
MetLife
MET
$54.1B
| $540K | 0.43% |
+7,464
| New | +$540K |
|
33
Tyson Foods
TSN
$20.2B
| $536K | 0.43% |
+8,610
| New | +$536K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $530K | 0.42% |
+10,702
| New | +$530K |
|
35
Xcel Energy
XEL
$42.8B
| $528K | 0.42% |
+7,527
| New | +$528K |
|
36
EOG Resources
EOG
$68.2B
| $519K | 0.42% |
+4,005
| New | +$519K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $510K | 0.41% |
+11,738
| New | +$510K |
|
38
Johnson & Johnson
JNJ
$427B
| $483K | 0.39% |
+2,736
| New | +$483K |
|
39
Cisco
CSCO
$274B
| $475K | 0.38% |
+9,961
| New | +$475K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $470K | 0.38% |
+9,397
| New | +$470K |
|
41
American Express
AXP
$231B
| $458K | 0.37% |
+3,098
| New | +$458K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.32% |
+1,302
| New | +$402K |
|
43
Fastenal
FAST
$57B
| $400K | 0.32% |
+8,457
| New | +$400K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $396K | 0.32% |
+14,570
| New | +$396K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $383K | 0.31% |
+3,542
| New | +$383K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $374K | 0.3% |
+14,553
| New | +$374K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $370K | 0.3% |
+9,047
| New | +$370K |
|
48
Exxon Mobil
XOM
$487B
| $365K | 0.29% |
+3,313
| New | +$365K |
|
49
Chevron
CVX
$324B
| $351K | 0.28% |
+1,957
| New | +$351K |
|
50
Citigroup
C
$178B
| $347K | 0.28% |
+7,665
| New | +$347K |
|