AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+6.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$974K |
| 2 |
Vanguard Value ETF
VTV
|
$777K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$713K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Walt Disney
DIS
|
$529K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$407K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Citigroup
C
|
$233K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.9B
| $442K | 0.29% |
+1,365
| New | +$442K |
|
52
Centene
CNC
$14.5B
| $439K | 0.28% |
+5,828
| New | +$439K |
|
53
Starbucks
SBUX
$101B
| $434K | 0.28% |
4,451
+191
| +4% | +$18.6K |
|
54
Exxon Mobil
XOM
$490B
| $433K | 0.28% |
3,690
-18
| -0.5% | -$2.11K |
|
55
lululemon athletica
LULU
$23.8B
| $413K | 0.27% |
1,521
+453
| +42% | +$123K |
|
56
PTC
PTC
$25.3B
| $393K | 0.25% |
+2,178
| New | +$393K |
|
57
BHP
BHP
$141B
| $374K | 0.24% |
6,021
+448
| +8% | +$27.8K |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $368K | 0.24% |
2,117
-9
| -0.4% | -$1.57K |
|
59
Rio Tinto
RIO
$100B
| $330K | 0.21% |
4,643
+261
| +6% | +$18.6K |
|
60
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $323K | 0.21% |
8,685
-845
| -9% | -$31.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.55T
| $318K | 0.2% |
1,902
| – | – |
|
62
Healthpeak Properties
DOC
$12.4B
| $314K | 0.2% |
13,731
-492
| -3% | -$11.3K |
|
63
Qualcomm
QCOM
$170B
| $307K | 0.2% |
1,806
+3
| +0.2% | +$510 |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $306K | 0.2% |
+6,000
| New | +$306K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $305K | 0.2% |
2,093
-14
| -0.7% | -$2.04K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $297K | 0.19% |
5,852
+409
| +8% | +$20.8K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $296K | 0.19% |
2,347
| – | – |
|
68
Pfizer
PFE
$141B
| $295K | 0.19% |
10,207
+1,843
| +22% | +$53.3K |
|
69
Lowe's Companies
LOW
$145B
| $294K | 0.19% |
1,084
-38
| -3% | -$10.3K |
|
70
Johnson & Johnson
JNJ
$429B
| $290K | 0.19% |
1,790
+32
| +2% | +$5.19K |
|
71
Merck
MRK
$213B
| $282K | 0.18% |
2,481
-205
| -8% | -$23.3K |
|
72
Abbott
ABT
$228B
| $279K | 0.18% |
2,449
| – | – |
|
73
Morgan Stanley
MS
$237B
| $277K | 0.18% |
+2,662
| New | +$277K |
|
74
AT&T
T
$208B
| $267K | 0.17% |
12,155
-1,237
| -9% | -$27.2K |
|
75
Medtronic
MDT
$120B
| $260K | 0.17% |
+2,887
| New | +$260K |
|