AWS

Aspen Wealth Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.24M
3
+$4.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K

Top Sells

1
+$5.54M
2
+$2.71M
3
+$2.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Sector Composition

1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$8.32B
$484K 0.32%
8,889
+1,275
VHT icon
52
Vanguard Health Care ETF
VHT
$16.2B
$458K 0.3%
1,731
+115
NOC icon
53
Northrop Grumman
NOC
$86.4B
$440K 0.29%
860
-44
LULU icon
54
lululemon athletica
LULU
$21.1B
$410K 0.27%
1,448
+3
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$372K 0.24%
8,832
+2,806
XOM icon
56
Exxon Mobil
XOM
$492B
$352K 0.23%
2,962
+77
VPU icon
57
Vanguard Utilities ETF
VPU
$8.02B
$342K 0.22%
2,002
SIXH icon
58
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$490M
$341K 0.22%
8,685
PTC icon
59
PTC
PTC
$24.5B
$337K 0.22%
2,178
ABT icon
60
Abbott
ABT
$221B
$321K 0.21%
2,419
T icon
61
AT&T
T
$179B
$321K 0.21%
11,343
-684
QCOM icon
62
Qualcomm
QCOM
$182B
$313K 0.21%
2,038
+287
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$305K 0.2%
1,952
MS icon
64
Morgan Stanley
MS
$261B
$304K 0.2%
2,603
PHO icon
65
Invesco Water Resources ETF
PHO
$2.31B
$296K 0.19%
4,593
+97
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$292K 0.19%
2,397
+50
RIO icon
67
Rio Tinto
RIO
$115B
$289K 0.19%
4,810
+172
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$289K 0.19%
5,675
+1,000
DOC icon
69
Healthpeak Properties
DOC
$13B
$278K 0.18%
13,760
+430
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$266K 0.17%
1,602
-80
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$260K 0.17%
5,125
-570
BHP icon
72
BHP
BHP
$141B
$260K 0.17%
5,353
+124
CHTR icon
73
Charter Communications
CHTR
$33.4B
$252K 0.17%
683
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$249K 0.16%
3,008
-159
MRK icon
75
Merck
MRK
$219B
$247K 0.16%
2,748
+282
1 2
3
4