AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+10.6%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.96% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $383K | 0.28% |
10,164
-316
| -3% | -$11.9K |
|
52
PTC
PTC
$25.3B
| $381K | 0.28% |
2,178
| – | – |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $368K | 0.27% |
13,665
+22
| +0.2% | +$592 |
|
54
Citigroup
C
$173B
| $353K | 0.26% |
6,859
-1,088
| -14% | -$56K |
|
55
BHP
BHP
$141B
| $351K | 0.26% |
5,144
| – | – |
|
56
Exxon Mobil
XOM
$490B
| $346K | 0.25% |
3,456
+5
| +0.1% | +$500 |
|
57
Rio Tinto
RIO
$100B
| $326K | 0.24% |
4,376
| – | – |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $322K | 0.23% |
6,399
+41
| +0.6% | +$2.07K |
|
59
Qualcomm
QCOM
$170B
| $322K | 0.23% |
2,228
| – | – |
|
60
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $317K | 0.23% |
9,530
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.22% |
994
-120
| -11% | -$36.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $296K | 0.22% |
2,102
| – | – |
|
63
Merck
MRK
$213B
| $289K | 0.21% |
2,651
+33
| +1% | +$3.6K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $284K | 0.21% |
2,091
-15
| -0.7% | -$2.04K |
|
65
Target
TGT
$41.9B
| $279K | 0.2% |
1,958
| – | – |
|
66
Vanguard Utilities ETF
VPU
$7.22B
| $270K | 0.2% |
1,972
| – | – |
|
67
Abbott
ABT
$228B
| $270K | 0.2% |
2,449
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $258K | 0.19% |
4,698
+341
| +8% | +$18.7K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $251K | 0.18% |
5,630
+392
| +7% | +$17.5K |
|
70
Johnson & Johnson
JNJ
$429B
| $251K | 0.18% |
1,601
-48
| -3% | -$7.52K |
|
71
Lowe's Companies
LOW
$145B
| $247K | 0.18% |
1,111
| – | – |
|
72
Vanguard Growth ETF
VUG
$182B
| $241K | 0.18% |
775
-10
| -1% | -$3.11K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $233K | 0.17% |
+2,223
| New | +$233K |
|
74
Pfizer
PFE
$141B
| $233K | 0.17% |
8,077
+91
| +1% | +$2.62K |
|
75
CGI
GIB
$21.4B
| $224K | 0.16% |
2,092
| – | – |
|