AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.34%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.51M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.24M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$763K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $914K | 0.6% |
1,745
-30
| -2% | -$15.7K |
|
27
Cisco
CSCO
$274B
| $906K | 0.59% |
14,685
-259
| -2% | -$16K |
|
28
Visa
V
$683B
| $906K | 0.59% |
2,584
-85
| -3% | -$29.8K |
|
29
Home Depot
HD
$405B
| $851K | 0.56% |
2,323
-12
| -0.5% | -$4.4K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $848K | 0.56% |
48,226
-16,086
| -25% | -$283K |
|
31
ConocoPhillips
COP
$124B
| $843K | 0.55% |
8,026
+1,519
| +23% | +$160K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $834K | 0.55% |
16,467
-7,816
| -32% | -$396K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $797K | 0.52% |
10,813
-321
| -3% | -$23.7K |
|
34
Capital One
COF
$145B
| $795K | 0.52% |
4,436
-117
| -3% | -$21K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $761K | 0.5% |
7,213
-744
| -9% | -$78.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $755K | 0.49% |
1,310
+88
| +7% | +$50.7K |
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $750K | 0.49% |
16,599
+2,385
| +17% | +$108K |
|
38
Duke Energy
DUK
$95.3B
| $727K | 0.48% |
5,962
+63
| +1% | +$7.68K |
|
39
Schlumberger
SLB
$55B
| $706K | 0.46% |
16,884
+3
| +0% | +$125 |
|
40
Starbucks
SBUX
$100B
| $686K | 0.45% |
6,994
-159
| -2% | -$15.6K |
|
41
Simplify Volatility Premium ETF
SVOL
$747M
| $684K | 0.45% |
37,616
-1,095
| -3% | -$19.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.44% |
1,269
| – | – |
|
43
Kroger
KR
$44.9B
| $669K | 0.44% |
9,884
| – | – |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $654K | 0.43% |
+10,863
| New | +$654K |
|
45
Verizon
VZ
$186B
| $614K | 0.4% |
13,531
+7
| +0.1% | +$318 |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $580K | 0.38% |
20,733
-50,664
| -71% | -$1.42M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.35% |
7,504
+134
| +2% | +$9.5K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | 0.34% |
4,878
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $513K | 0.34% |
4,000
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.33% |
10,263
-88
| -0.9% | -$4.37K |
|