AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+8.22%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Walmart
WMT
|
$889K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$883K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.99% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $408K | 0.28% |
7,049
+2,351
| +50% | +$136K |
|
52
Exxon Mobil
XOM
$488B
| $405K | 0.28% |
3,487
+31
| +0.9% | +$3.6K |
|
53
iShares US Basic Materials ETF
IYM
$562M
| $374K | 0.26% |
2,531
-288
| -10% | -$42.6K |
|
54
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $339K | 0.23% |
9,530
| – | – |
|
55
Merck
MRK
$212B
| $338K | 0.23% |
2,561
-90
| -3% | -$11.9K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $324K | 0.22% |
5,573
-41,527
| -88% | -$2.41M |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $324K | 0.22% |
6,399
| – | – |
|
58
BHP
BHP
$141B
| $295K | 0.2% |
5,108
-36
| -0.7% | -$2.08K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $290K | 0.2% |
1,902
-200
| -10% | -$30.5K |
|
60
Qualcomm
QCOM
$168B
| $288K | 0.2% |
1,701
-527
| -24% | -$89.2K |
|
61
Lowe's Companies
LOW
$145B
| $283K | 0.2% |
1,111
| – | – |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $283K | 0.2% |
3,466
-16,437
| -83% | -$1.34M |
|
63
Vanguard Utilities ETF
VPU
$7.24B
| $281K | 0.19% |
1,972
| – | – |
|
64
Abbott
ABT
$229B
| $278K | 0.19% |
2,449
| – | – |
|
65
iShares Biotechnology ETF
IBB
$5.64B
| $276K | 0.19% |
2,008
-83
| -4% | -$11.4K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $270K | 0.19% |
2,347
+124
| +6% | +$14.3K |
|
67
Rio Tinto
RIO
$100B
| $261K | 0.18% |
4,089
-287
| -7% | -$18.3K |
|
68
Johnson & Johnson
JNJ
$428B
| $253K | 0.17% |
1,601
| – | – |
|
69
Healthpeak Properties
DOC
$12.4B
| $247K | 0.17% |
+13,195
| New | +$247K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $239K | 0.17% |
1,308
-6,814
| -84% | -$1.24M |
|
71
iShares Russell 1000 Growth ETF
IWF
$114B
| $235K | 0.16% |
696
-298
| -30% | -$100K |
|
72
CGI
GIB
$21.3B
| $231K | 0.16% |
2,092
| – | – |
|
73
Devon Energy
DVN
$23B
| $228K | 0.16% |
4,543
+117
| +3% | +$5.87K |
|
74
Pfizer
PFE
$141B
| $224K | 0.15% |
8,077
| – | – |
|
75
AT&T
T
$209B
| $223K | 0.15% |
12,670
-297
| -2% | -$5.23K |
|