AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.58%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.6%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$584K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$343K |
| 5 |
BHP
BHP
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
US Bancorp
USB
|
$623K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.67% |
| 3 | Energy | 3.35% |
| 4 | Communication Services | 2.91% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $884K | 0.69% |
55,657
+8,514
| +18% | +$135K |
|
27
Home Depot
HD
$405B
| $823K | 0.64% |
2,723
+5
| +0.2% | +$1.51K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $805K | 0.63% |
10,619
+988
| +10% | +$74.9K |
|
29
Schlumberger
SLB
$55B
| $784K | 0.61% |
13,456
-79
| -0.6% | -$4.61K |
|
30
Visa
V
$683B
| $782K | 0.61% |
3,399
-61
| -2% | -$14K |
|
31
Cisco
CSCO
$274B
| $723K | 0.56% |
13,451
+10
| +0.1% | +$538 |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $610K | 0.48% |
12,686
+416
| +3% | +$20K |
|
33
Walt Disney
DIS
$213B
| $596K | 0.46% |
7,348
+92
| +1% | +$7.46K |
|
34
EOG Resources
EOG
$68.2B
| $508K | 0.4% |
4,005
| – | – |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $489K | 0.38% |
4,754
+238
| +5% | +$24.5K |
|
36
Starbucks
SBUX
$100B
| $479K | 0.37% |
5,245
-35
| -0.7% | -$3.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.35% |
1,268
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $434K | 0.34% |
1,848
+531
| +40% | +$125K |
|
39
Xcel Energy
XEL
$42.8B
| $418K | 0.33% |
7,305
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $405K | 0.32% |
3,451
+210
| +6% | +$24.6K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.32% |
1,348
-11
| -0.8% | -$3.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $400K | 0.31% |
2,512
+351
| +16% | +$55.9K |
|
43
iShares US Basic Materials ETF
IYM
$567M
| $352K | 0.27% |
2,784
+686
| +33% | +$86.7K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $340K | 0.27% |
13,643
+5,654
| +71% | +$141K |
|
45
Verizon
VZ
$186B
| $339K | 0.26% |
10,480
+2,458
| +31% | +$79.6K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $333K | 0.26% |
13,118
-830
| -6% | -$21.1K |
|
47
Citigroup
C
$178B
| $327K | 0.25% |
7,947
-10,093
| -56% | -$415K |
|
48
Capital One
COF
$145B
| $323K | 0.25% |
3,324
-31
| -0.9% | -$3.01K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $320K | 0.25% |
6,358
-1,059
| -14% | -$53.4K |
|
50
PTC
PTC
$25.6B
| $309K | 0.24% |
2,178
| – | – |
|