AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.73%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
38
Reduced
29
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.93M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.57M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$625K |
| 4 |
Vanguard Value ETF
VTV
|
$623K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$614K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $908K | 0.58% |
2,335
+54
| +2% | +$21K |
|
27
UnitedHealth
UNH
$281B
| $898K | 0.57% |
1,775
+25
| +1% | +$12.6K |
|
28
Xcel Energy
XEL
$42.8B
| $890K | 0.57% |
13,186
-142
| -1% | -$9.59K |
|
29
Cisco
CSCO
$274B
| $885K | 0.57% |
14,944
+27
| +0.2% | +$1.6K |
|
30
Tesla
TSLA
$1.08T
| $855K | 0.55% |
2,117
-148
| -7% | -$59.8K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $848K | 0.54% |
7,957
+325
| +4% | +$34.6K |
|
32
Visa
V
$683B
| $844K | 0.54% |
2,669
+39
| +1% | +$12.3K |
|
33
Capital One
COF
$145B
| $812K | 0.52% |
4,553
+176
| +4% | +$31.4K |
|
34
Simplify Volatility Premium ETF
SVOL
$747M
| $805K | 0.51% |
38,711
+16,529
| +75% | +$344K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $756K | 0.48% |
11,134
+2,939
| +36% | +$200K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $716K | 0.46% |
1,222
+75
| +7% | +$43.9K |
|
37
Starbucks
SBUX
$100B
| $653K | 0.42% |
7,153
+2,702
| +61% | +$247K |
|
38
Schlumberger
SLB
$55B
| $647K | 0.41% |
16,881
+2,742
| +19% | +$105K |
|
39
ConocoPhillips
COP
$124B
| $645K | 0.41% |
6,507
-3,161
| -33% | -$313K |
|
40
Duke Energy
DUK
$95.3B
| $636K | 0.41% |
5,899
+568
| +11% | +$61.2K |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $628K | 0.4% |
14,214
+341
| +2% | +$15.1K |
|
42
Kroger
KR
$44.9B
| $604K | 0.39% |
9,884
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.37% |
1,269
+8
| +0.6% | +$3.63K |
|
44
lululemon athletica
LULU
$24.2B
| $553K | 0.35% |
1,445
-76
| -5% | -$29.1K |
|
45
Verizon
VZ
$186B
| $541K | 0.35% |
13,524
+630
| +5% | +$25.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.34% |
7,370
+1,511
| +26% | +$108K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $519K | 0.33% |
10,351
+95
| +0.9% | +$4.76K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $514K | 0.33% |
4,878
+1
| +0% | +$105 |
|
49
EOG Resources
EOG
$68.2B
| $490K | 0.31% |
4,000
| – | – |
|
50
Northrop Grumman
NOC
$84.5B
| $424K | 0.27% |
904
+57
| +7% | +$26.8K |
|