AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.58%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.6%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$584K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$343K |
| 5 |
BHP
BHP
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Kraft Heinz
KHC
|
$883K |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
US Global Jets ETF
JETS
|
$694K |
| 5 |
US Bancorp
USB
|
$623K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.67% |
| 3 | Energy | 3.35% |
| 4 | Communication Services | 2.91% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $306K | 0.24% |
9,530
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $296K | 0.23% |
1,114
-48
| -4% | -$12.8K |
|
|
53
BHP
BHP
$142B
| $293K | 0.23% |
+5,144
| New | +$293K |
|
54
Rio Tinto
RIO
$102B
| $278K | 0.22% |
4,376
+1,178
| +37% | +$74.9K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.22% |
2,689
-161
| -6% | -$16.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.22% |
2,102
+2
| +0.1% | +$264 |
|
57
Merck
MRK
$210B
| $269K | 0.21% |
2,618
+31
| +1% | +$3.19K |
|
58
Kroger
KR
$44.9B
| $267K | 0.21% |
+5,967
| New | +$267K |
|
59
Pfizer
PFE
$141B
| $265K | 0.21% |
7,986
+200
| +3% | +$6.62K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $258K | 0.2% |
2,106
+22
| +1% | +$2.69K |
|
61
Johnson & Johnson
JNJ
$427B
| $257K | 0.2% |
1,649
| – | – |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $252K | 0.2% |
1,972
+6
| +0.3% | +$765 |
|
63
Invesco International Dividend Achievers ETF
PID
$872M
| $251K | 0.2% |
15,019
-140
| -0.9% | -$2.34K |
|
64
Qualcomm
QCOM
$173B
| $247K | 0.19% |
2,228
-137
| -6% | -$15.2K |
|
65
Abbott
ABT
$231B
| $237K | 0.19% |
2,449
| – | – |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $233K | 0.18% |
+4,357
| New | +$233K |
|
67
Lowe's Companies
LOW
$145B
| $231K | 0.18% |
1,111
+12
| +1% | +$2.49K |
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $225K | 0.18% |
+5,238
| New | +$225K |
|
69
Devon Energy
DVN
$22.9B
| $224K | 0.17% |
+4,693
| New | +$224K |
|
70
Target
TGT
$43.6B
| $216K | 0.17% |
1,958
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $214K | 0.17% |
785
-25
| -3% | -$6.81K |
|
72
CGI
GIB
$21.7B
| $206K | 0.16% |
2,092
| – | – |
|
73
AT&T
T
$209B
| $195K | 0.15% |
+12,965
| New | +$195K |
|
74
Blue Owl Capital
OBDC
$7.33B
| $141K | 0.11% |
10,192
| – | – |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.49B
| $86K | 0.07% |
15,861
| – | – |
|