AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
+0.71%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.73%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
38
Reduced
29
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.93M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.57M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$625K |
| 4 |
Vanguard Value ETF
VTV
|
$623K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$614K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $410K | 0.26% |
7,129
+3,373
| +90% | +$194K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $410K | 0.26% |
1,616
-19
| -1% | -$4.82K |
|
53
PTC
PTC
$25.6B
| $400K | 0.26% |
2,178
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.24% |
1,952
+50
| +3% | +$9.52K |
|
55
iShares MSCI China ETF
MCHI
$7.91B
| $357K | 0.23% |
+7,614
| New | +$357K |
|
56
Morgan Stanley
MS
$240B
| $327K | 0.21% |
2,603
-59
| -2% | -$7.42K |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $327K | 0.21% |
2,002
-115
| -5% | -$18.8K |
|
58
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $319K | 0.2% |
8,685
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $310K | 0.2% |
2,885
-805
| -22% | -$86.6K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $302K | 0.19% |
2,347
| – | – |
|
61
Invesco Water Resources ETF
PHO
$2.27B
| $296K | 0.19% |
+4,496
| New | +$296K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $287K | 0.18% |
5,695
-157
| -3% | -$7.92K |
|
63
AT&T
T
$209B
| $274K | 0.18% |
12,027
-128
| -1% | -$2.92K |
|
64
Abbott
ABT
$231B
| $274K | 0.18% |
2,419
-30
| -1% | -$3.39K |
|
65
Rio Tinto
RIO
$102B
| $273K | 0.17% |
4,638
-5
| -0.1% | -$294 |
|
66
Healthpeak Properties
DOC
$12.5B
| $270K | 0.17% |
13,330
-401
| -3% | -$8.13K |
|
67
Qualcomm
QCOM
$173B
| $269K | 0.17% |
1,751
-55
| -3% | -$8.45K |
|
68
BHP
BHP
$142B
| $255K | 0.16% |
5,229
-792
| -13% | -$38.7K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $253K | 0.16% |
3,167
+309
| +11% | +$24.7K |
|
70
Lowe's Companies
LOW
$145B
| $251K | 0.16% |
1,019
-65
| -6% | -$16K |
|
71
Merck
MRK
$210B
| $245K | 0.16% |
2,466
-15
| -0.6% | -$1.49K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $244K | 0.16% |
+6,026
| New | +$244K |
|
73
Johnson & Johnson
JNJ
$427B
| $243K | 0.16% |
1,682
-108
| -6% | -$15.6K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $237K | 0.15% |
4,675
-1,325
| -22% | -$67.2K |
|
75
Charter Communications
CHTR
$36.3B
| $234K | 0.15% |
683
-682
| -50% | -$234K |
|