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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $186M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$663K
3
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
ORR
Militia Long/Short Equity ETF
ORR
+$430K

Top Sells

1
+$194K
2
+$140K
3
+$134K
4
TER icon
Teradyne
TER
+$43.2K
5
DE icon
Deere & Co
DE
+$40.6K

Sector Composition

1 Technology 7.94%
2 Financials 4.06%
3 Communication Services 3.32%
4 Energy 2.58%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$594K 0.32%
870
-12
EOG icon
52
EOG Resources
EOG
$74.7B
$578K 0.31%
4,000
NEE icon
53
NextEra Energy
NEE
$178B
$565K 0.3%
6,082
+354
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$546K 0.29%
1,902
-50
XOM icon
55
Exxon Mobil
XOM
$624B
$541K 0.29%
3,191
-59
VPU icon
56
Vanguard Utilities ETF
VPU
$8.46B
$526K 0.28%
2,655
-30
RIO icon
57
Rio Tinto
RIO
$161B
$494K 0.27%
5,292
-285
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$94.9B
$473K 0.25%
15,429
-373
MS icon
59
Morgan Stanley
MS
$326B
$436K 0.23%
2,647
-151
ORR
60
Militia Long/Short Equity ETF
ORR
$354M
$427K 0.23%
+11,718
C icon
61
Citigroup
C
$227B
$415K 0.22%
3,655
-219
AGGH icon
62
Simplify Aggregate Bond ETF
AGGH
$493M
$413K 0.22%
20,313
+4,236
JNJ icon
63
Johnson & Johnson
JNJ
$574B
$381K 0.2%
1,558
-85
UAL icon
64
United Airlines
UAL
$33.4B
$377K 0.2%
4,090
+169
UNH icon
65
UnitedHealth
UNH
$370B
$376K 0.2%
1,389
-40
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$221B
$351K 0.19%
5,482
+392
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$339K 0.18%
2,397
BHP icon
68
BHP
BHP
$211B
$333K 0.18%
4,582
+382
LOW icon
69
Lowe's Companies
LOW
$121B
$324K 0.17%
1,370
+30
SIXH icon
70
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$548M
$317K 0.17%
7,519
QCOM icon
71
Qualcomm
QCOM
$202B
$311K 0.17%
2,413
+68
T icon
72
AT&T
T
$161B
$307K 0.17%
10,593
-999
MRK icon
73
Merck
MRK
$294B
$302K 0.16%
2,514
+1
DVN icon
74
Devon Energy
DVN
$53.7B
$296K 0.16%
+5,888
PFE icon
75
Pfizer
PFE
$146B
$288K 0.15%
10,261
+41
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3
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