AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+5.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.14M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
Chevron
CVX
|
$638K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Blackrock
BLK
|
$748K |
| 4 |
Amazon
AMZN
|
$666K |
| 5 |
Allstate
ALL
|
$587K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.39% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.24% |
1,162
| – | – |
|
52
PTC
PTC
$25.6B
| $310K | 0.24% |
2,178
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.23% |
2,850
-267
| -9% | -$28.3K |
|
54
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $299K | 0.23% |
9,530
| – | – |
|
55
Merck
MRK
$210B
| $299K | 0.23% |
2,587
-215
| -8% | -$24.8K |
|
56
Verizon
VZ
$186B
| $298K | 0.23% |
+8,022
| New | +$298K |
|
57
Pfizer
PFE
$141B
| $286K | 0.22% |
7,786
-5,233
| -40% | -$192K |
|
58
Qualcomm
QCOM
$173B
| $282K | 0.21% |
2,365
-676
| -22% | -$80.5K |
|
59
Vanguard Utilities ETF
VPU
$7.27B
| $280K | 0.21% |
+1,966
| New | +$280K |
|
60
iShares US Basic Materials ETF
IYM
$567M
| $279K | 0.21% |
+2,098
| New | +$279K |
|
61
Invesco International Dividend Achievers ETF
PID
$872M
| $274K | 0.21% |
15,159
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $273K | 0.21% |
1,649
-1,276
| -44% | -$211K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.21% |
+735
| New | +$272K |
|
64
Abbott
ABT
$231B
| $267K | 0.2% |
2,449
-400
| -14% | -$43.6K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $265K | 0.2% |
2,084
| – | – |
|
66
Target
TGT
$43.6B
| $258K | 0.2% |
+1,958
| New | +$258K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.19% |
2,100
-160
| -7% | -$19.4K |
|
68
Lowe's Companies
LOW
$145B
| $248K | 0.19% |
+1,099
| New | +$248K |
|
69
Vanguard Growth ETF
VUG
$185B
| $229K | 0.17% |
810
-128
| -14% | -$36.2K |
|
70
Coca-Cola
KO
$297B
| $226K | 0.17% |
3,746
-63
| -2% | -$3.79K |
|
71
CGI
GIB
$21.7B
| $221K | 0.17% |
2,092
| – | – |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $212K | 0.16% |
7,989
-6,564
| -45% | -$174K |
|
73
Rio Tinto
RIO
$102B
| $204K | 0.16% |
+3,198
| New | +$204K |
|
74
Blue Owl Capital
OBDC
$7.33B
| $137K | 0.1% |
10,192
| – | – |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.49B
| $75.3K | 0.06% |
15,861
+5,287
| +50% | +$25.1K |
|