AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.68%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$594K |
| 3 |
Citigroup
C
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$199K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 2 |
PTC
PTC
|
$412K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.37% |
| 4 | Energy | 2.88% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $836K | 0.58% |
2,247
-50
| -2% | -$18.6K |
|
27
CVS Health
CVS
$93.5B
| $788K | 0.55% |
12,798
-1,304
| -9% | -$80.3K |
|
28
Xcel Energy
XEL
$42.5B
| $752K | 0.52% |
13,603
-199
| -1% | -$11K |
|
29
Visa
V
$677B
| $715K | 0.5% |
2,621
-168
| -6% | -$45.8K |
|
30
Tesla
TSLA
$1.06T
| $696K | 0.48% |
2,799
-257
| -8% | -$63.9K |
|
31
Capital One
COF
$143B
| $668K | 0.46% |
4,472
-166
| -4% | -$24.8K |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $628K | 0.44% |
13,828
-589
| -4% | -$26.7K |
|
33
Simplify Aggregate Bond ETF
AGGH
$319M
| $624K | 0.43% |
29,335
+1,044
| +4% | +$22.2K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $596K | 0.41% |
6,323
-92
| -1% | -$8.67K |
|
35
Schlumberger
SLB
$53.5B
| $593K | 0.41% |
12,131
-199
| -2% | -$9.73K |
|
36
Cisco
CSCO
$269B
| $589K | 0.41% |
12,144
-102
| -0.8% | -$4.95K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $574K | 0.4% |
8,088
-70
| -0.9% | -$4.97K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.39% |
1,258
-4
| -0.3% | -$1.78K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $558K | 0.39% |
1,208
-37
| -3% | -$17.1K |
|
40
Verizon
VZ
$185B
| $546K | 0.38% |
12,983
+691
| +6% | +$29K |
|
41
Kroger
KR
$45.4B
| $542K | 0.38% |
9,884
| – | – |
|
42
EOG Resources
EOG
$68.7B
| $530K | 0.37% |
4,000
| – | – |
|
43
Walt Disney
DIS
$212B
| $529K | 0.37% |
5,441
-904
| -14% | -$88K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $528K | 0.37% |
10,456
-200
| -2% | -$10.1K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $518K | 0.36% |
4,929
+18
| +0.4% | +$1.89K |
|
46
Simplify Volatility Premium ETF
SVOL
$729M
| $499K | 0.35% |
21,984
-579
| -3% | -$13.1K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.33% |
1,739
-105
| -6% | -$29K |
|
48
Exxon Mobil
XOM
$490B
| $436K | 0.3% |
3,708
+221
| +6% | +$26K |
|
49
iShares US Basic Materials ETF
IYM
$563M
| $407K | 0.28% |
2,793
+262
| +10% | +$38.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $347K | 0.24% |
1,902
| – | – |
|