AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.16%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$443K |
| 4 |
Equinix
EQIX
|
$218K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $660K | 0.51% |
8,936
-131
| -1% | -$9.67K |
|
27
Schlumberger
SLB
$55B
| $644K | 0.5% |
13,115
-50
| -0.4% | -$2.46K |
|
28
Allstate
ALL
$53.6B
| $587K | 0.46% |
5,296
| – | – |
|
29
Starbucks
SBUX
$100B
| $569K | 0.44% |
5,467
-47
| -0.9% | -$4.89K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $549K | 0.43% |
10,831
+129
| +1% | +$6.54K |
|
31
Pfizer
PFE
$141B
| $531K | 0.41% |
13,019
+994
| +8% | +$40.6K |
|
32
Deere & Co
DE
$129B
| $521K | 0.4% |
1,263
| – | – |
|
33
Tyson Foods
TSN
$20.2B
| $521K | 0.4% |
8,781
+171
| +2% | +$10.1K |
|
34
Cisco
CSCO
$274B
| $516K | 0.4% |
9,868
-93
| -0.9% | -$4.86K |
|
35
Salesforce
CRM
$245B
| $509K | 0.39% |
2,546
+10
| +0.4% | +$2K |
|
36
American Express
AXP
$231B
| $506K | 0.39% |
3,068
-30
| -1% | -$4.95K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $494K | 0.38% |
11,680
-58
| -0.5% | -$2.45K |
|
38
Xcel Energy
XEL
$42.8B
| $493K | 0.38% |
7,305
-222
| -3% | -$15K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $484K | 0.38% |
9,628
+231
| +2% | +$11.6K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $473K | 0.37% |
+4,516
| New | +$473K |
|
41
EOG Resources
EOG
$68.2B
| $459K | 0.36% |
4,005
| – | – |
|
42
Fastenal
FAST
$57B
| $456K | 0.35% |
8,448
-9
| -0.1% | -$485 |
|
43
Johnson & Johnson
JNJ
$427B
| $453K | 0.35% |
2,925
+189
| +7% | +$29.3K |
|
44
MetLife
MET
$54.1B
| $424K | 0.33% |
7,314
-150
| -2% | -$8.69K |
|
45
Citigroup
C
$178B
| $411K | 0.32% |
8,762
+1,097
| +14% | +$51.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.31% |
1,286
-16
| -1% | -$4.94K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $396K | 0.31% |
14,398
-172
| -1% | -$4.73K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $391K | 0.3% |
14,553
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $391K | 0.3% |
3,563
+250
| +8% | +$27.4K |
|
50
Qualcomm
QCOM
$173B
| $388K | 0.3% |
3,041
-89
| -3% | -$11.4K |
|