AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
Chevron
CVX
|
$638K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Blackrock
BLK
|
$748K |
| 4 |
Amazon
AMZN
|
$666K |
| 5 |
Allstate
ALL
|
$587K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.39% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $844K | 0.64% |
2,718
-28
| -1% | -$8.7K |
|
27
Citigroup
C
$178B
| $831K | 0.63% |
18,040
+9,278
| +106% | +$427K |
|
28
Visa
V
$683B
| $822K | 0.62% |
3,460
-359
| -9% | -$85.3K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $768K | 0.58% |
9,631
+695
| +8% | +$55.5K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $753K | 0.57% |
47,143
-10,036
| -18% | -$160K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $740K | 0.56% |
+5,875
| New | +$740K |
|
32
Cisco
CSCO
$274B
| $695K | 0.53% |
13,441
+3,573
| +36% | +$185K |
|
|
33
US Global Jets ETF
JETS
$845M
| $694K | 0.53% |
+32,387
| New | +$694K |
|
34
Schlumberger
SLB
$55B
| $665K | 0.5% |
13,535
+420
| +3% | +$20.6K |
|
35
Walt Disney
DIS
$213B
| $648K | 0.49% |
7,256
+3,529
| +95% | +$315K |
|
36
US Bancorp
USB
$76B
| $623K | 0.47% |
+18,855
| New | +$623K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $616K | 0.47% |
12,270
+1,439
| +13% | +$72.3K |
|
38
Starbucks
SBUX
$100B
| $523K | 0.4% |
5,280
-187
| -3% | -$18.5K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $470K | 0.36% |
4,516
| – | – |
|
40
EOG Resources
EOG
$68.2B
| $458K | 0.35% |
4,005
| – | – |
|
41
Xcel Energy
XEL
$42.8B
| $454K | 0.34% |
7,305
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.33% |
1,268
-18
| -1% | -$6.14K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.3% |
1,359
+43
| +3% | +$12.3K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $373K | 0.28% |
7,417
-2,211
| -23% | -$111K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $367K | 0.28% |
13,948
-450
| -3% | -$11.8K |
|
46
Capital One
COF
$145B
| $367K | 0.28% |
+3,355
| New | +$367K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $358K | 0.27% |
2,161
-150
| -6% | -$24.8K |
|
48
Exxon Mobil
XOM
$487B
| $348K | 0.26% |
3,241
-322
| -9% | -$34.5K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $337K | 0.26% |
8,412
-3,268
| -28% | -$131K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $322K | 0.24% |
+1,317
| New | +$322K |
|