AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.16%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$443K |
| 4 |
Equinix
EQIX
|
$218K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $375K | 0.29% |
9,047
| – | – |
|
52
Walt Disney
DIS
$213B
| $373K | 0.29% |
3,727
+10
| +0.3% | +$1K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $367K | 0.28% |
2,311
+487
| +27% | +$77.3K |
|
54
Chevron
CVX
$324B
| $338K | 0.26% |
2,074
+117
| +6% | +$19.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $329K | 0.26% |
3,117
-425
| -12% | -$44.8K |
|
56
Merck
MRK
$210B
| $298K | 0.23% |
2,802
-148
| -5% | -$15.7K |
|
57
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $298K | 0.23% |
9,530
| – | – |
|
58
RTX Corp
RTX
$212B
| $295K | 0.23% |
3,012
| – | – |
|
59
Micron Technology
MU
$133B
| $295K | 0.23% |
4,886
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $293K | 0.23% |
456
-35
| -7% | -$22.5K |
|
61
Abbott
ABT
$231B
| $288K | 0.22% |
2,849
-96
| -3% | -$9.72K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 0.22% |
1,162
-163
| -12% | -$39.8K |
|
63
PTC
PTC
$25.6B
| $279K | 0.22% |
2,178
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.22% |
+1,316
| New | +$279K |
|
65
PACCAR
PCAR
$52.5B
| $278K | 0.22% |
3,802
+1,086
| +40% | +$79.5K |
|
66
Invesco International Dividend Achievers ETF
PID
$872M
| $270K | 0.21% |
15,159
+489
| +3% | +$8.72K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $269K | 0.21% |
2,084
+81
| +4% | +$10.5K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.2% |
3,013
| – | – |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $242K | 0.19% |
4,432
+115
| +3% | +$6.28K |
|
70
Coca-Cola
KO
$297B
| $236K | 0.18% |
3,809
| – | – |
|
71
Uber
UBER
$196B
| $235K | 0.18% |
+7,425
| New | +$235K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.18% |
2,260
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $234K | 0.18% |
938
-12
| -1% | -$2.99K |
|
74
Union Pacific
UNP
$133B
| $205K | 0.16% |
1,020
| – | – |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $205K | 0.16% |
5,135
+52
| +1% | +$2.08K |
|