AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+9.19%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $344K | 0.28% |
+3,130
| New | +$344K |
|
52
Salesforce
CRM
$245B
| $336K | 0.27% |
+2,536
| New | +$336K |
|
53
Merck
MRK
$210B
| $327K | 0.26% |
+2,950
| New | +$327K |
|
54
Abbott
ABT
$231B
| $323K | 0.26% |
+2,945
| New | +$323K |
|
55
Walt Disney
DIS
$213B
| $323K | 0.26% |
+3,717
| New | +$323K |
|
56
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $309K | 0.25% |
+9,530
| New | +$309K |
|
57
RTX Corp
RTX
$212B
| $304K | 0.24% |
+3,012
| New | +$304K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $290K | 0.23% |
+1,824
| New | +$290K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 0.23% |
+1,325
| New | +$284K |
|
60
Broadcom
AVGO
$1.4T
| $275K | 0.22% |
+491
| New | +$275K |
|
61
PACCAR
PCAR
$52.5B
| $269K | 0.22% |
+2,716
| New | +$269K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $263K | 0.21% |
+2,003
| New | +$263K |
|
63
PTC
PTC
$25.6B
| $261K | 0.21% |
+2,178
| New | +$261K |
|
64
Invesco International Dividend Achievers ETF
PID
$872M
| $245K | 0.2% |
+14,670
| New | +$245K |
|
65
Micron Technology
MU
$133B
| $244K | 0.2% |
+4,886
| New | +$244K |
|
66
Coca-Cola
KO
$297B
| $242K | 0.19% |
+3,809
| New | +$242K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $235K | 0.19% |
+4,317
| New | +$235K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.18% |
+3,013
| New | +$231K |
|
69
Equinix
EQIX
$76.9B
| $218K | 0.17% |
+333
| New | +$218K |
|
70
American Tower
AMT
$95.5B
| $217K | 0.17% |
+1,024
| New | +$217K |
|
71
Union Pacific
UNP
$133B
| $211K | 0.17% |
+1,020
| New | +$211K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $207K | 0.17% |
+5,083
| New | +$207K |
|
73
Vanguard Growth ETF
VUG
$185B
| $202K | 0.16% |
+950
| New | +$202K |
|
74
Centene
CNC
$14.3B
| $202K | 0.16% |
+2,464
| New | +$202K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.16% |
+2,260
| New | +$201K |
|