AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$328B
$914K 0.6%
1,745
-30
CSCO icon
27
Cisco
CSCO
$279B
$906K 0.59%
14,685
-259
V icon
28
Visa
V
$674B
$906K 0.59%
2,584
-85
HD icon
29
Home Depot
HD
$385B
$851K 0.56%
2,323
-12
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$848K 0.56%
48,226
-16,086
COP icon
31
ConocoPhillips
COP
$110B
$843K 0.55%
8,026
+1,519
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$834K 0.55%
16,467
-7,816
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$797K 0.52%
10,813
-321
COF icon
34
Capital One
COF
$143B
$795K 0.52%
4,436
-117
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.4B
$761K 0.5%
7,213
-744
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$755K 0.49%
1,310
+88
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$750K 0.49%
16,599
+2,385
DUK icon
38
Duke Energy
DUK
$99B
$727K 0.48%
5,962
+63
SLB icon
39
SLB Limited
SLB
$53.5B
$706K 0.46%
16,884
+3
SBUX icon
40
Starbucks
SBUX
$97.9B
$686K 0.45%
6,994
-159
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$743M
$684K 0.45%
37,616
-1,095
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.44%
1,269
KR icon
43
Kroger
KR
$44.5B
$669K 0.44%
9,884
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.35B
$654K 0.43%
+10,863
VZ icon
45
Verizon
VZ
$164B
$614K 0.4%
13,531
+7
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.7B
$580K 0.38%
20,733
-50,664
NEE icon
47
NextEra Energy
NEE
$174B
$532K 0.35%
7,504
+134
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$515K 0.34%
4,878
EOG icon
49
EOG Resources
EOG
$58.1B
$513K 0.34%
4,000
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$509K 0.33%
10,263
-88
1
2
3 4