AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+10.6%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.96% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $1.19M | 0.87% |
7,551
| – | – |
|
27
UnitedHealth
UNH
$281B
| $966K | 0.7% |
1,835
-7
| -0.4% | -$3.69K |
|
28
Home Depot
HD
$405B
| $952K | 0.69% |
2,746
+23
| +0.8% | +$7.97K |
|
29
Chevron
CVX
$325B
| $931K | 0.68% |
6,244
-14
| -0.2% | -$2.09K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $914K | 0.66% |
54,186
-1,471
| -3% | -$24.8K |
|
31
Visa
V
$677B
| $893K | 0.65% |
3,431
+32
| +0.9% | +$8.33K |
|
32
Air Products & Chemicals
APD
$65B
| $892K | 0.65% |
3,257
+15
| +0.5% | +$4.11K |
|
33
Schlumberger
SLB
$53.5B
| $688K | 0.5% |
13,222
-234
| -2% | -$12.2K |
|
34
Cisco
CSCO
$269B
| $678K | 0.49% |
13,419
-32
| -0.2% | -$1.62K |
|
35
Capital One
COF
$143B
| $676K | 0.49% |
5,154
+1,830
| +55% | +$240K |
|
36
Walt Disney
DIS
$212B
| $665K | 0.48% |
7,366
+18
| +0.2% | +$1.63K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $631K | 0.46% |
+6,384
| New | +$631K |
|
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $626K | 0.46% |
+13,632
| New | +$626K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $578K | 0.42% |
11,324
-1,362
| -11% | -$69.5K |
|
40
iShares US Regional Banks ETF
IAT
$644M
| $548K | 0.4% |
+13,088
| New | +$548K |
|
41
lululemon athletica
LULU
$23.8B
| $532K | 0.39% |
+1,040
| New | +$532K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $509K | 0.37% |
4,830
+76
| +2% | +$8.01K |
|
43
Starbucks
SBUX
$101B
| $500K | 0.36% |
5,205
-40
| -0.8% | -$3.84K |
|
44
EOG Resources
EOG
$68.7B
| $484K | 0.35% |
4,000
-5
| -0.1% | -$605 |
|
45
Kroger
KR
$45.4B
| $475K | 0.35% |
10,384
+4,417
| +74% | +$202K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $473K | 0.34% |
1,335
-13
| -1% | -$4.6K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.34% |
1,855
+7
| +0.4% | +$1.76K |
|
48
Xcel Energy
XEL
$42.5B
| $452K | 0.33% |
7,305
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.33% |
1,262
-6
| -0.5% | -$2.14K |
|
50
iShares US Basic Materials ETF
IYM
$563M
| $390K | 0.28% |
2,819
+35
| +1% | +$4.84K |
|