AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+8.22%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Walmart
WMT
|
$889K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$883K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $912K | 0.63% |
52,656
-1,530
| -3% | -$26.5K |
|
27
Home Depot
HD
$404B
| $881K | 0.61% |
2,297
-449
| -16% | -$172K |
|
28
Visa
V
$674B
| $778K | 0.54% |
2,789
-642
| -19% | -$179K |
|
29
Walt Disney
DIS
$210B
| $776K | 0.54% |
6,345
-1,021
| -14% | -$125K |
|
30
Xcel Energy
XEL
$42.6B
| $742K | 0.51% |
13,802
+6,497
| +89% | +$349K |
|
31
Capital One
COF
$141B
| $691K | 0.48% |
4,638
-516
| -10% | -$76.8K |
|
32
Schlumberger
SLB
$53.6B
| $676K | 0.47% |
12,330
-892
| -7% | -$48.9K |
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $650K | 0.45% |
14,417
+785
| +6% | +$35.4K |
|
34
Cisco
CSCO
$269B
| $611K | 0.42% |
12,246
-1,173
| -9% | -$58.5K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $607K | 0.42% |
6,415
+31
| +0.5% | +$2.93K |
|
36
Simplify Aggregate Bond ETF
AGGH
$319M
| $606K | 0.42% |
+28,291
| New | +$606K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $605K | 0.42% |
1,245
-90
| -7% | -$43.7K |
|
38
Kroger
KR
$45.4B
| $565K | 0.39% |
9,884
-500
| -5% | -$28.6K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $561K | 0.39% |
8,158
-11,607
| -59% | -$799K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $539K | 0.37% |
10,656
-668
| -6% | -$33.8K |
|
41
Tesla
TSLA
$1.06T
| $537K | 0.37% |
+3,056
| New | +$537K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.37% |
1,262
| – | – |
|
43
Verizon
VZ
$185B
| $516K | 0.36% |
12,292
+2,128
| +21% | +$89.3K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $514K | 0.36% |
4,911
+81
| +2% | +$8.48K |
|
45
EOG Resources
EOG
$68.4B
| $511K | 0.35% |
4,000
| – | – |
|
46
Simplify Volatility Premium ETF
SVOL
$724M
| $511K | 0.35% |
+22,563
| New | +$511K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $499K | 0.34% |
1,844
-11
| -0.6% | -$2.98K |
|
48
Starbucks
SBUX
$99.5B
| $437K | 0.3% |
4,776
-429
| -8% | -$39.2K |
|
49
lululemon athletica
LULU
$23.6B
| $425K | 0.29% |
1,088
+48
| +5% | +$18.8K |
|
50
PTC
PTC
$25.2B
| $412K | 0.28% |
2,178
| – | – |
|