AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$166M
This Quarter Return
-2.34%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.51M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.24M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$763K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $484K | 0.32% |
8,889
+1,275
| +17% | +$69.4K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $458K | 0.3% |
1,731
+115
| +7% | +$30.4K |
|
53
Northrop Grumman
NOC
$84.5B
| $440K | 0.29% |
860
-44
| -5% | -$22.5K |
|
54
lululemon athletica
LULU
$24.2B
| $410K | 0.27% |
1,448
+3
| +0.2% | +$849 |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $372K | 0.24% |
8,832
+2,806
| +47% | +$118K |
|
56
Exxon Mobil
XOM
$487B
| $352K | 0.23% |
2,962
+77
| +3% | +$9.16K |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $342K | 0.22% |
2,002
| – | – |
|
58
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $341K | 0.22% |
8,685
| – | – |
|
59
PTC
PTC
$25.6B
| $337K | 0.22% |
2,178
| – | – |
|
60
Abbott
ABT
$231B
| $321K | 0.21% |
2,419
| – | – |
|
61
AT&T
T
$209B
| $321K | 0.21% |
11,343
-684
| -6% | -$19.3K |
|
62
Qualcomm
QCOM
$173B
| $313K | 0.21% |
2,038
+287
| +16% | +$44.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.2% |
1,952
| – | – |
|
64
Morgan Stanley
MS
$240B
| $304K | 0.2% |
2,603
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.27B
| $296K | 0.19% |
4,593
+97
| +2% | +$6.26K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $292K | 0.19% |
2,397
+50
| +2% | +$6.1K |
|
67
Rio Tinto
RIO
$102B
| $289K | 0.19% |
4,810
+172
| +4% | +$10.3K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $289K | 0.19% |
5,675
+1,000
| +21% | +$50.9K |
|
69
Healthpeak Properties
DOC
$12.5B
| $278K | 0.18% |
13,760
+430
| +3% | +$8.7K |
|
70
Johnson & Johnson
JNJ
$427B
| $266K | 0.17% |
1,602
-80
| -5% | -$13.3K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $260K | 0.17% |
5,125
-570
| -10% | -$28.9K |
|
72
BHP
BHP
$142B
| $260K | 0.17% |
5,353
+124
| +2% | +$6.02K |
|
73
Charter Communications
CHTR
$36.3B
| $252K | 0.17% |
683
| – | – |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $249K | 0.16% |
3,008
-159
| -5% | -$13.2K |
|
75
Merck
MRK
$210B
| $247K | 0.16% |
2,748
+282
| +11% | +$25.3K |
|