AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+6.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$974K |
| 2 |
Vanguard Value ETF
VTV
|
$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$713K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Walt Disney
DIS
|
$529K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$407K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Citigroup
C
|
$233K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.5B
| $870K | 0.56% |
13,328
-275
| -2% | -$18K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $829K | 0.53% |
7,632
-270
| -3% | -$29.3K |
|
28
Cisco
CSCO
$269B
| $794K | 0.51% |
14,917
+2,773
| +23% | +$148K |
|
29
Visa
V
$677B
| $723K | 0.47% |
2,630
+9
| +0.3% | +$2.48K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $657K | 0.42% |
1,147
-61
| -5% | -$34.9K |
|
31
Capital One
COF
$143B
| $655K | 0.42% |
4,377
-95
| -2% | -$14.2K |
|
|
32
Eli Lilly
LLY
$660B
| $647K | 0.42% |
+731
| New | +$647K |
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $647K | 0.42% |
13,873
+45
| +0.3% | +$2.1K |
|
34
Simplify Aggregate Bond ETF
AGGH
$319M
| $639K | 0.41% |
29,432
+97
| +0.3% | +$2.11K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $625K | 0.4% |
6,370
+47
| +0.7% | +$4.61K |
|
36
Duke Energy
DUK
$94.6B
| $615K | 0.4% |
+5,331
| New | +$615K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $602K | 0.39% |
8,195
+107
| +1% | +$7.86K |
|
38
Schlumberger
SLB
$53.5B
| $593K | 0.38% |
14,139
+2,008
| +17% | +$84.2K |
|
39
Tesla
TSLA
$1.06T
| $593K | 0.38% |
2,265
-534
| -19% | -$140K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.37% |
1,261
+3
| +0.2% | +$1.38K |
|
41
Verizon
VZ
$185B
| $579K | 0.37% |
12,894
-89
| -0.7% | -$4K |
|
42
Kroger
KR
$45.4B
| $566K | 0.36% |
9,884
| – | – |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $524K | 0.34% |
10,256
-200
| -2% | -$10.2K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $518K | 0.33% |
4,877
-52
| -1% | -$5.52K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.32% |
+5,859
| New | +$495K |
|
46
EOG Resources
EOG
$68.7B
| $492K | 0.32% |
4,000
| – | – |
|
47
Simplify Volatility Premium ETF
SVOL
$729M
| $487K | 0.31% |
22,182
+198
| +0.9% | +$4.35K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $462K | 0.3% |
1,635
-104
| -6% | -$29.4K |
|
49
ASML
ASML
$284B
| $452K | 0.29% |
+542
| New | +$452K |
|
50
Northrop Grumman
NOC
$84.1B
| $447K | 0.29% |
+847
| New | +$447K |
|