AWS

Aspen Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$969K
3
+$849K
4
TER icon
Teradyne
TER
+$577K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$453K

Top Sells

1
+$2.3M
2
+$583K
3
+$480K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$299K

Sector Composition

1 Technology 8.99%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 2.34%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$297B
$490K 0.27%
1,420
-172
PHO icon
52
Invesco Water Resources ETF
PHO
$2.12B
$478K 0.27%
6,634
-12
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.87T
$475K 0.26%
1,952
EOG icon
54
EOG Resources
EOG
$60.5B
$448K 0.25%
4,000
MS icon
55
Morgan Stanley
MS
$286B
$448K 0.25%
2,818
+119
NEE icon
56
NextEra Energy
NEE
$169B
$431K 0.24%
5,713
-1,112
C icon
57
Citigroup
C
$199B
$396K 0.22%
3,902
+346
QCOM icon
58
Qualcomm
QCOM
$195B
$388K 0.22%
2,335
+177
UAL icon
59
United Airlines
UAL
$34.9B
$378K 0.21%
3,912
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.1B
$372K 0.21%
13,608
-6,929
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$371K 0.21%
20,342
-26,305
PTC icon
62
PTC
PTC
$21B
$369K 0.21%
1,820
RIO icon
63
Rio Tinto
RIO
$124B
$368K 0.2%
5,570
+440
XOM icon
64
Exxon Mobil
XOM
$504B
$364K 0.2%
3,227
+96
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$349K 0.19%
2,397
LOW icon
66
Lowe's Companies
LOW
$138B
$334K 0.19%
1,331
+188
T icon
67
AT&T
T
$173B
$333K 0.19%
11,797
-9
AGGH icon
68
Simplify Aggregate Bond ETF
AGGH
$334M
$324K 0.18%
15,651
-14,443
ABT icon
69
Abbott
ABT
$213B
$324K 0.18%
2,419
DOC icon
70
Healthpeak Properties
DOC
$11.6B
$318K 0.18%
16,597
+1,624
JNJ icon
71
Johnson & Johnson
JNJ
$498B
$305K 0.17%
1,643
+191
MDT icon
72
Medtronic
MDT
$129B
$304K 0.17%
3,188
+291
SIXH icon
73
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
$294K 0.16%
7,612
-600
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$189B
$292K 0.16%
4,868
AGNC icon
75
AGNC Investment
AGNC
$11.1B
$282K 0.16%
28,759
+1,685
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3
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