AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Boeing
BA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.33M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$484K |
| 4 |
Walmart
WMT
|
$475K |
| 5 |
lululemon athletica
LULU
|
$410K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $944K | 0.57% |
13,613
-1,072
| -7% | -$74.4K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.57% |
1,278
-32
| -2% | -$23.6K |
|
28
Xcel Energy
XEL
$42.7B
| $919K | 0.55% |
13,499
+280
| +2% | +$19.1K |
|
29
Visa
V
$679B
| $884K | 0.53% |
2,491
-93
| -4% | -$33K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $844K | 0.51% |
10,538
-275
| -3% | -$22K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $830K | 0.5% |
46,647
-1,579
| -3% | -$28.1K |
|
32
Home Depot
HD
$404B
| $816K | 0.49% |
2,225
-98
| -4% | -$35.9K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $738K | 0.45% |
14,497
+8,822
| +155% | +$449K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $735K | 0.44% |
16,320
-279
| -2% | -$12.6K |
|
35
iShares US Medical Devices ETF
IHI
$4.3B
| $728K | 0.44% |
11,623
+760
| +7% | +$47.6K |
|
36
Kroger
KR
$45.4B
| $709K | 0.43% |
9,884
| – | – |
|
37
ConocoPhillips
COP
$124B
| $693K | 0.42% |
7,726
-300
| -4% | -$26.9K |
|
38
Duke Energy
DUK
$94.8B
| $686K | 0.41% |
5,816
-146
| -2% | -$17.2K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $653K | 0.39% |
6,249
-964
| -13% | -$101K |
|
40
Starbucks
SBUX
$102B
| $641K | 0.39% |
6,994
| – | – |
|
|
41
Boeing
BA
$179B
| $634K | 0.38% |
+3,026
| New | +$634K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $633K | 0.38% |
5,952
+1,074
| +22% | +$114K |
|
43
Simplify Aggregate Bond ETF
AGGH
$319M
| $621K | 0.37% |
30,094
-16,540
| -35% | -$341K |
|
44
Verizon
VZ
$185B
| $618K | 0.37% |
14,280
+749
| +6% | +$32.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.37% |
1,269
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $554K | 0.33% |
16,386
-498
| -3% | -$16.8K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $544K | 0.33% |
20,537
-196
| -0.9% | -$5.19K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $528K | 0.32% |
10,776
+513
| +5% | +$25.2K |
|
49
UnitedHealth
UNH
$280B
| $497K | 0.3% |
1,592
-153
| -9% | -$47.7K |
|
50
EOG Resources
EOG
$68.8B
| $478K | 0.29% |
4,000
| – | – |
|