AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.68%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$594K |
| 3 |
Citigroup
C
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$199K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 2 |
PTC
PTC
|
$412K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.37% |
| 4 | Energy | 2.88% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $345K | 0.24% |
1,803
+102
| +6% | +$19.5K |
|
52
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $344K | 0.24% |
9,530
| – | – |
|
53
Merck
MRK
$213B
| $338K | 0.24% |
2,686
+125
| +5% | +$15.7K |
|
54
Vanguard Utilities ETF
VPU
$7.22B
| $324K | 0.23% |
2,126
+154
| +8% | +$23.5K |
|
55
Starbucks
SBUX
$101B
| $320K | 0.22% |
4,260
-516
| -11% | -$38.8K |
|
56
BHP
BHP
$141B
| $318K | 0.22% |
5,573
+465
| +9% | +$26.5K |
|
57
lululemon athletica
LULU
$23.8B
| $313K | 0.22% |
1,068
-20
| -2% | -$5.85K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $308K | 0.21% |
2,107
+99
| +5% | +$14.5K |
|
59
Healthpeak Properties
DOC
$12.4B
| $301K | 0.21% |
14,223
+1,028
| +8% | +$21.7K |
|
60
Rio Tinto
RIO
$100B
| $288K | 0.2% |
4,382
+293
| +7% | +$19.3K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $287K | 0.2% |
2,347
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $275K | 0.19% |
1,758
+157
| +10% | +$24.6K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $275K | 0.19% |
5,443
-956
| -15% | -$48.3K |
|
64
Lowe's Companies
LOW
$145B
| $273K | 0.19% |
1,122
+11
| +1% | +$2.67K |
|
65
AT&T
T
$208B
| $257K | 0.18% |
13,392
+722
| +6% | +$13.8K |
|
66
Abbott
ABT
$228B
| $256K | 0.18% |
2,449
| – | – |
|
67
Pfizer
PFE
$141B
| $251K | 0.17% |
8,364
+287
| +4% | +$8.62K |
|
68
Devon Energy
DVN
$23.1B
| $241K | 0.17% |
4,963
+420
| +9% | +$20.4K |
|
|
69
Citigroup
C
$173B
| $233K | 0.16% |
+3,446
| New | +$233K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $232K | 0.16% |
2,749
-717
| -21% | -$60.6K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $228K | 0.16% |
3,983
-3,066
| -43% | -$176K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $208K | 0.14% |
+374
| New | +$208K |
|
|
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.48B
| $90.1K | 0.06% |
14,056
| – | – |
|
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,573
| Closed | -$324K |
|
75
CGI
GIB
$21.4B
| – | – |
-2,092
| Closed | -$231K |
|