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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.26M
3
+$634K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$483K

Top Sells

1
+$3.33M
2
+$1.25M
3
+$484K
4
WMT icon
Walmart
WMT
+$475K
5
LULU icon
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$474K 0.29%
6,825
-679
PHO icon
52
Invesco Water Resources ETF
PHO
$2.31B
$465K 0.28%
6,646
+2,053
VHT icon
53
Vanguard Health Care ETF
VHT
$16.2B
$461K 0.28%
1,856
+125
NOC icon
54
Northrop Grumman
NOC
$86.4B
$441K 0.27%
883
+23
VPU icon
55
Vanguard Utilities ETF
VPU
$8.02B
$387K 0.23%
2,195
+193
MS icon
56
Morgan Stanley
MS
$261B
$380K 0.23%
2,699
+96
SVOL icon
57
Simplify Volatility Premium ETF
SVOL
$743M
$379K 0.23%
20,606
-17,010
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$366K 0.22%
+8,371
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$346K 0.21%
1,952
QCOM icon
60
Qualcomm
QCOM
$182B
$344K 0.21%
2,158
+120
T icon
61
AT&T
T
$179B
$342K 0.21%
11,806
+463
XOM icon
62
Exxon Mobil
XOM
$492B
$338K 0.2%
3,131
+169
ABT icon
63
Abbott
ABT
$221B
$329K 0.2%
2,419
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$324K 0.2%
2,397
SIXH icon
65
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$490M
$316K 0.19%
8,212
-473
PTC icon
66
PTC
PTC
$24.5B
$314K 0.19%
1,820
-358
UAL icon
67
United Airlines
UAL
$32.2B
$312K 0.19%
+3,912
C icon
68
Citigroup
C
$177B
$303K 0.18%
3,556
+330
RIO icon
69
Rio Tinto
RIO
$115B
$299K 0.18%
5,130
+320
CHTR icon
70
Charter Communications
CHTR
$33.4B
$279K 0.17%
683
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
$278K 0.17%
+4,868
DOC icon
72
Healthpeak Properties
DOC
$13B
$262K 0.16%
14,973
+1,213
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$259K 0.16%
5,710
-3,122
LOW icon
74
Lowe's Companies
LOW
$136B
$254K 0.15%
1,143
+112
MDT icon
75
Medtronic
MDT
$120B
$253K 0.15%
2,897
+159
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3
4